ICICI Prudential Dynamic Term Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
96
Scheme AUM
₹13,163 cr
New
77
Exited
0
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020250018 | SOV | 13,44,16,750 | +12,19,91,750 | 9.27% | -4.20pp | ₹1,220 cr |
| New | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 94,000 | — | 7.13% | — | ₹939 cr |
| Increased | Government Securities IN0020240035 | SOV | 7,37,12,000 | +4,20,10,500 | 5.38% | -31.05pp | ₹708 cr |
| Increased | Government Securities IN0020250075 | SOV | 4,70,28,310 | +4,69,90,010 | 3.44% | +3.40pp | ₹453 cr |
| New | Vedanta Ltd. INE205A08038 | ICRA AA+ | 40,000 | — | 3.05% | — | ₹401 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 30,000 | — | 2.28% | — | ₹299 cr |
| New | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 30,000 | — | 2.27% | — | ₹298 cr |
| New | Government Securities IN0020240118 | SOV | 3,15,00,000 | — | 2.26% | — | ₹297 cr |
| Increased | State Government of Maharashtra IN2220250202 | SOV | 3,00,00,000 | +2,50,00,000 | 2.14% | -3.46pp | ₹282 cr |
| New | Vedanta Ltd. INE205A08046 | CRISIL AA+ | 27,500 | — | 2.11% | — | ₹278 cr |
| Increased | State Government of Maharashtra IN2220250194 | SOV | 2,91,59,500 | +2,16,59,500 | 2.08% | -6.33pp | ₹274 cr |
| Increased | State Government of Maharashtra IN2220240427 | SOV | 2,64,57,100 | +2,14,96,400 | 1.93% | -3.80pp | ₹254 cr |
| New | State Government of Madhya Pradesh IN2120250138 | SOV | 2,44,91,200 | — | 1.83% | — | ₹241 cr |
| New | State Government of Rajasthan IN2920250171 | SOV | 2,40,50,600 | — | 1.80% | — | ₹237 cr |
| Increased | State Government of Maharashtra IN2220240435 | SOV | 2,35,00,000 | +2,10,00,000 | 1.71% | -1.16pp | ₹225 cr |
| Increased | State Government of Maharashtra IN2220250210 | SOV | 2,40,00,000 | +1,90,00,000 | 1.71% | -3.90pp | ₹225 cr |
| New | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 20,000 | — | 1.52% | — | ₹201 cr |
| New | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 20,000 | — | 1.52% | — | ₹200 cr |
| New | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 20,000 | — | 1.52% | — | ₹200 cr |
| New | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 20,000 | — | 1.51% | — | ₹199 cr |
| New | Government Securities IN0020260025 | SOV | 1,97,93,700 | — | 1.50% | — | ₹198 cr |
| New | State Government of Madhya Pradesh IN2120250120 | SOV | 1,99,81,900 | — | 1.50% | — | ₹197 cr |
| New | State Government of Telangana IN4520250684 | SOV | 1,76,22,400 | — | 1.34% | — | ₹177 cr |
| New | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 16,000 | — | 1.31% | — | ₹172 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | ICRA AA+ | 15,000 | — | 1.15% | — | ₹151 cr |
| New | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | 15,000 | — | 1.14% | — | ₹150 cr |
| New | Truhome Finance Ltd. ** INE432R07505 | FITCH AA | 15,000 | — | 1.12% | — | ₹147 cr |
| New | State Government of Uttar Pradesh IN3320250050 | SOV | 1,50,00,000 | — | 1.12% | — | ₹147 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PV5 | ICRA AA+ | 14,000 | — | 1.05% | — | ₹138 cr |
| New | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA+ | 12,500 | — | 0.95% | — | ₹126 cr |
| New | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 12,500 | — | 0.95% | — | ₹125 cr |
| New | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 12,500 | — | 0.95% | — | ₹125 cr |
| New | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.94% | — | ₹123 cr |
| New | State Government of Karnataka IN1920240257 | SOV | 1,09,82,600 | — | 0.82% | — | ₹108 cr |
| New | State Government of Chhattisgarh IN3520240083 | SOV | 1,10,51,200 | — | 0.82% | — | ₹107 cr |
| New | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 10,450 | — | 0.80% | — | ₹105 cr |
| New | Government Securities IN0020180041 | SOV | 1,00,00,000 | — | 0.78% | — | ₹103 cr |
| New | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 12,500 | — | 0.76% | — | ₹100 cr |
| New | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 10,000 | — | 0.76% | — | ₹100 cr |
| New | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 10,000 | — | 0.76% | — | ₹100 cr |
| New | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 12,500 | — | 0.76% | — | ₹100 cr |
| New | TMF Holdings Ltd. ** INE909H08378 | CRISIL AA+ | 1,000 | — | 0.76% | — | ₹100 cr |
| New | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 10,000 | — | 0.76% | — | ₹99.55 cr |
| New | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 10,000 | — | 0.76% | — | ₹99.43 cr |
| New | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.75% | — | ₹98.52 cr |
| New | State Government of Rajasthan IN2920250213 | SOV | 1,00,00,000 | — | 0.75% | — | ₹98.09 cr |
| Increased | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | +75,00,000 | 0.74% | -2.16pp | ₹97.74 cr |
| New | NABARD INE261F16AP5 | CRISIL A1+ | 2,000 | — | 0.73% | — | ₹96.39 cr |
| Increased | State Government of Rajasthan IN2920250221 | SOV | 90,00,000 | +65,00,000 | 0.67% | -2.27pp | ₹88.66 cr |
| Increased | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | +67,85,700 | 0.67% | -1.97pp | ₹88.28 cr |
| New | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | 80 | — | 0.62% | — | ₹81.04 cr |
| New | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.59% | — | ₹77.22 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 7,500 | — | 0.57% | — | ₹75.53 cr |
| New | Lodha Developers Ltd ** INE670K07364 | CRISIL AA | 7,500 | — | 0.57% | — | ₹75.01 cr |
| New | Nuvama Wealth Finance Ltd. ** INE918K07QY7 | ICRA AA | 7,500 | — | 0.57% | — | ₹74.88 cr |
| Increased | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | +54,17,200 | 0.54% | -1.56pp | ₹70.52 cr |
| New | Aadhar Housing Finance Ltd. ** INE883F07397 | CARE AA+ | 7,000 | — | 0.53% | — | ₹69.6 cr |
| New | State Government of Telangana IN4520260063 | SOV | 62,43,400 | — | 0.47% | — | ₹61.54 cr |
| New | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 6,000 | — | 0.45% | — | ₹59.08 cr |
| Increased | State Government of Maharashtra IN2220250186 | SOV | 55,59,900 | +34,74,900 | 0.40% | -1.94pp | ₹52.27 cr |
| New | State Government of Telangana IN4520220018 | SOV | 50,00,000 | — | 0.39% | — | ₹51.15 cr |
| New | TVS Credit Services Ltd. ** INE729N08097 | CRISIL AA+ | 50 | — | 0.39% | — | ₹50.69 cr |
| Increased | State Government of Bihar IN1320250112 | SOV | 51,21,200 | +42,67,700 | 0.38% | -0.63pp | ₹50.62 cr |
| New | Motilal Oswal Home Finance Ltd ** INE658R07430 | ICRA AA+ | 5,000 | — | 0.38% | — | ₹50.04 cr |
| New | State Government of Haryana IN1620250325 | SOV | 49,05,700 | — | 0.37% | — | ₹49.35 cr |
| New | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.36% | — | ₹47.99 cr |
| Increased | State Government of Andhra Pradesh IN1020250339 | SOV | 45,47,600 | +25,23,800 | 0.34% | -2.02pp | ₹44.33 cr |
| Increased | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 36,532 | +33,715 | 0.33% | -0.07pp | ₹43.73 cr |
| New | Government Securities IN0020210137 | SOV | 39,39,540 | — | 0.31% | — | ₹40.46 cr |
| New | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 4,000 | — | 0.30% | — | ₹39.89 cr |
| New | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.28% | — | ₹36.84 cr |
| New | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 340 | — | 0.26% | — | ₹33.99 cr |
| Increased | State Government of West Bengal IN3420240241 | SOV | 34,66,000 | +28,88,300 | 0.25% | -0.42pp | ₹33.52 cr |
| New | State Government of Gujarat IN1520250169 | SOV | 32,53,000 | — | 0.24% | — | ₹31.75 cr |
| Increased | State Government of Haryana IN1620250184 | SOV | 27,76,500 | +20,82,400 | 0.21% | -0.60pp | ₹27.14 cr |
| New | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 2,500 | — | 0.19% | — | ₹25.06 cr |
| New | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,500 | — | 0.19% | — | ₹24.99 cr |
| New | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,500 | — | 0.19% | — | ₹24.91 cr |
| New | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 75,00,00,000 | — | 0.16% | — | ₹21.42 cr |
| New | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 2,050 | — | 0.16% | — | ₹20.55 cr |
| New | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 2,000 | — | 0.15% | — | ₹20.01 cr |
| New | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 2,000 | — | 0.15% | — | ₹19.82 cr |
| New | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | 2,000 | — | 0.15% | — | ₹19.78 cr |
| New | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 2,000 | — | 0.15% | — | ₹19.73 cr |
| New | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 2,000 | — | 0.15% | — | ₹19.71 cr |
| New | Government Securities IN0020200120 | SOV | 18,39,270 | — | 0.15% | — | ₹19.18 cr |
| New | Phoenix Arc Pvt Ltd. ** INE163K07154 | CRISIL AA | 1,650 | — | 0.12% | — | ₹16.4 cr |
| New | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.12% | — | ₹15.43 cr |
| New | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | 15 | — | 0.11% | — | ₹15.07 cr |
| New | State Government of Maharashtra IN2220250319 | SOV | 13,11,700 | — | 0.10% | — | ₹12.78 cr |
| New | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | 3,700 | — | 0.09% | — | ₹12.35 cr |
| New | Government Securities IN0020240142 | SOV | 7,00,000 | — | 0.05% | — | ₹6.5 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 50 | — | 0.04% | — | ₹5.13 cr |
| New | Aadhar Housing Finance Ltd. ** INE883F07330 | ICRA AA | 500 | — | 0.04% | — | ₹5.02 cr |
| Increased | NABARD ** INE261F08BE4 | CRISIL AAA | 10 | +9 | 0.01% | -0.00pp | ₹1.05 cr |
| New | Government Securities IN0020230077 | SOV | 1,800 | — | 0.00% | — | ₹0.02 cr |
Cash & other
| TREPS | 0.93% | ₹123 cr |
| Net Current Assets | 2.17% | ₹286 cr |