ICICI Prudential Dynamic Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
91
Scheme AUM
₹12,863 cr
New
1
Exited
6
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020250018 | SOV | 13,44,16,750 | — | 9.37% | +0.10pp | ₹1,206 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 94,000 | — | 7.29% | +0.16pp | ₹937 cr |
| — | Government Securities IN0020240035 | SOV | 7,37,12,000 | — | 5.45% | +0.07pp | ₹701 cr |
| Increased | Government Securities IN0020250075 | SOV | 5,15,28,310 | +45,00,000 | 3.80% | +0.36pp | ₹489 cr |
| Reduced | Vedanta Ltd. INE205A08038 | ICRA AA+ | 30,000 | -10,000 | 2.34% | -0.71pp | ₹301 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 30,000 | — | 2.33% | +0.07pp | ₹300 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 30,000 | — | 2.33% | +0.06pp | ₹300 cr |
| — | Government Securities IN0020240118 | SOV | 3,15,00,000 | — | 2.29% | +0.03pp | ₹294 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 27,500 | — | 2.16% | +0.05pp | ₹277 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 3,00,00,000 | — | 2.14% | +0.00pp | ₹275 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 2,91,59,500 | — | 2.08% | -0.00pp | ₹267 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 2,64,57,100 | — | 1.94% | +0.01pp | ₹250 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 2,44,91,200 | — | 1.83% | -0.00pp | ₹236 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 2,40,50,600 | — | 1.80% | +0.00pp | ₹232 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 2,35,00,000 | — | 1.72% | +0.01pp | ₹222 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 2,40,00,000 | — | 1.71% | -0.00pp | ₹220 cr |
| Increased | Government Securities IN0020260025 | SOV | 2,12,93,700 | +15,00,000 | 1.63% | +0.13pp | ₹209 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 20,000 | — | 1.56% | +0.03pp | ₹200 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 20,000 | — | 1.55% | +0.04pp | ₹200 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 20,000 | — | 1.55% | +0.03pp | ₹200 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 20,000 | — | 1.55% | +0.03pp | ₹199 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,99,81,900 | — | 1.50% | +0.00pp | ₹193 cr |
| — | State Government of Telangana IN4520250684 | SOV | 1,76,22,400 | — | 1.35% | +0.01pp | ₹174 cr |
| New | Government Securities IN0020260082 | SOV | 1,73,55,200 | — | 1.34% | — | ₹173 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 16,000 | — | 1.34% | +0.03pp | ₹173 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | ICRA AA+ | 15,000 | — | 1.17% | +0.02pp | ₹150 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | 15,000 | — | 1.17% | +0.03pp | ₹150 cr |
| — | Truhome Finance Ltd. ** INE432R07505 | FITCH AA | 15,000 | — | 1.16% | +0.04pp | ₹150 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 1,50,00,000 | — | 1.13% | +0.01pp | ₹145 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PV5 | ICRA AA+ | 14,000 | — | 1.06% | +0.01pp | ₹137 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA+ | 12,500 | — | 0.98% | +0.02pp | ₹125 cr |
| — | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 12,500 | — | 0.97% | +0.02pp | ₹125 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 12,500 | — | 0.97% | +0.02pp | ₹124 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.94% | +0.01pp | ₹121 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 1,09,82,600 | — | 0.82% | +0.01pp | ₹106 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 1,10,51,200 | — | 0.82% | +0.01pp | ₹106 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 10,450 | — | 0.81% | +0.02pp | ₹105 cr |
| — | Government Securities IN0020180041 | SOV | 1,00,00,000 | — | 0.80% | +0.02pp | ₹103 cr |
| — | Muthoot Finance Ltd. INE414G07JF9 | CRISIL AA+ | 10,000 | — | 0.78% | +0.02pp | ₹100 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 12,500 | — | 0.78% | +0.02pp | ₹100 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 10,000 | — | 0.78% | +0.02pp | ₹100 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 10,000 | — | 0.77% | +0.02pp | ₹99.58 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 10,000 | — | 0.77% | +0.02pp | ₹99.52 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.75% | +0.00pp | ₹96.73 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,00,00,000 | — | 0.75% | +0.00pp | ₹96.46 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 90,00,000 | — | 0.68% | +0.00pp | ₹87.16 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.67% | +0.00pp | ₹86.46 cr |
| — | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | 80 | — | 0.63% | +0.01pp | ₹80.81 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.59% | +0.00pp | ₹76.04 cr |
| — | Lodha Developers Ltd ** INE670K07364 | CRISIL AA | 7,500 | — | 0.58% | +0.01pp | ₹75.12 cr |
| — | Nuvama Wealth Finance Ltd. ** INE918K07QY7 | ICRA AA | 7,500 | — | 0.58% | +0.01pp | ₹74.97 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 7,500 | — | 0.58% | +0.01pp | ₹74.85 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07397 | CARE AA+ | 7,000 | — | 0.54% | +0.01pp | ₹69.36 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.54% | -0.00pp | ₹68.87 cr |
| — | State Government of Telangana IN4520260063 | SOV | 62,43,400 | — | 0.47% | +0.00pp | ₹60.59 cr |
| — | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 6,000 | — | 0.46% | +0.01pp | ₹58.73 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 55,59,900 | — | 0.40% | +0.00pp | ₹51.16 cr |
| — | TVS Credit Services Ltd. ** INE729N08097 | CRISIL AA+ | 50 | — | 0.39% | +0.01pp | ₹50.55 cr |
| — | State Government of Telangana IN4520220018 | SOV | 50,00,000 | — | 0.39% | +0.00pp | ₹50.43 cr |
| — | Motilal Oswal Home Finance Ltd ** INE658R07430 | ICRA AA+ | 5,000 | — | 0.39% | +0.01pp | ₹50 cr |
| — | State Government of Bihar IN1320250112 | SOV | 51,21,200 | — | 0.39% | +0.00pp | ₹49.9 cr |
| — | State Government of Haryana IN1620250325 | SOV | 49,05,700 | — | 0.38% | +0.00pp | ₹48.35 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.37% | +0.00pp | ₹47.08 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 36,532 | — | 0.34% | +0.01pp | ₹43.86 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 45,47,600 | — | 0.34% | +0.00pp | ₹43.4 cr |
| — | Government Securities IN0020210137 | SOV | 39,39,540 | — | 0.31% | +0.01pp | ₹40.5 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 4,000 | — | 0.31% | +0.01pp | ₹39.91 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.28% | +0.00pp | ₹36.26 cr |
| Reduced | State Government of Madhya Pradesh IN2120250195 | SOV | 36,00,000 | -64,00,000 | 0.27% | -0.48pp | ₹34.28 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 340 | — | 0.26% | +0.01pp | ₹34 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 34,66,000 | — | 0.26% | +0.00pp | ₹32.95 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 32,53,000 | — | 0.24% | +0.00pp | ₹31.24 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,500 | — | 0.21% | +0.00pp | ₹26.63 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,500 | — | 0.19% | +0.00pp | ₹25.05 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,500 | — | 0.19% | +0.00pp | ₹24.96 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 2,000 | — | 0.16% | +0.00pp | ₹20 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 2,000 | — | 0.15% | +0.00pp | ₹19.8 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | 2,000 | — | 0.15% | +0.00pp | ₹19.76 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 2,000 | — | 0.15% | +0.00pp | ₹19.69 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 2,000 | — | 0.15% | +0.00pp | ₹19.66 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 75,00,00,000 | — | 0.15% | -0.01pp | ₹19.2 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07154 | CRISIL AA | 1,650 | — | 0.13% | +0.00pp | ₹16.35 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.12% | +0.00pp | ₹15.16 cr |
| — | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | 15 | — | 0.12% | +0.00pp | ₹15.05 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,700 | — | 0.10% | +0.00pp | ₹12.61 cr |
| — | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | 3,700 | — | 0.10% | +0.00pp | ₹12.35 cr |
| — | Government Securities IN0020240142 | SOV | 7,00,000 | — | 0.05% | +0.00pp | ₹6.43 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 50 | — | 0.04% | +0.00pp | ₹5.11 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07330 | ICRA AA+ | 500 | — | 0.04% | +0.00pp | ₹5.02 cr |
| — | NABARD ** INE261F08BE4 | CRISIL AAA | 10 | — | 0.01% | +0.00pp | ₹1.04 cr |
| — | Government Securities IN0020230077 | SOV | 1,800 | — | 0.00% | — | ₹0.02 cr |
| Exited | Government Securities IN0020200120 | SOV | — | -18,39,270 | — | -0.15pp | — |
| Exited | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | — | -12,500 | — | -0.76pp | — |
| Exited | TMF Holdings Ltd. ** INE909H08378 | CRISIL AA+ | — | -1,000 | — | -0.76pp | — |
| Exited | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | — | -2,500 | — | -0.19pp | — |
| Exited | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | — | -2,050 | — | -0.16pp | — |
| Exited | NABARD INE261F16AP5 | CRISIL A1+ | — | -2,000 | — | -0.73pp | — |
Cash & other
| TREPS | 1.16% | ₹150 cr |
| Net Current Assets | 2.83% | ₹364 cr |