ICICI Pru Dynamic Term Fund(G)
- Debt
- Dynamic Bond
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,517.57 Cr
- Expense Ratio
- 1.13%
- Riskometer
- Moderately High
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Sept 2012
- ISIN
- INF109K01GN9
- Scheme Code
- 26PP
- Fund Scheme ID
- 1243
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.19% | -0.17% | 1.19% | 1.29% |
| 3 Months | 9.90% | 2.20% | 9.90% | 10.59% |
| 6 Months | 5.35% | 2.77% | 5.35% | 5.22% |
| 1 Year | 5.37% | 5.22% | 5.37% | 5.52% |
| 3 Years | 7.05% | 22.69% | 7.56% | 7.03% |
| 5 Years | 6.33% | 36.05% | 7.18% | 6.33% |
| Since Inception | 8.55% | 291.77% | 17.53% | 8.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities55.37%
- Corporate Debt41.60%
- Cash & Cash Equivalents and Net Assets2.52%
- Alternative Investment Fund0.32%
- PTC & Securitized Debt0.19%
Top Sectors
- G-Sec52.71%
- Finance20.97%
- Non - Ferrous Metals5.03%
- Others3.91%
- Realty3.91%
- Infrastructure1.92%
- Trading1.48%
- Healthcare0.93%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹7,125.11 Cr
Weightage
52.71%
Finance
Value
₹2,834.63 Cr
Weightage
20.97%
Non - Ferrous Metals
Value
₹679.93 Cr
Weightage
5.03%
Others
Value
₹528.54 Cr
Weightage
3.91%
Realty
Value
₹528.54 Cr
Weightage
3.91%
Infrastructure
Value
₹259.54 Cr
Weightage
1.92%
Trading
Value
₹200.06 Cr
Weightage
1.48%
Healthcare
Value
₹125.71 Cr
Weightage
0.93%
Power
Value
₹100.03 Cr
Weightage
0.74%
Agri
Value
₹79.75 Cr
Weightage
0.59%
Miscellaneous
Value
₹27.04 Cr
Weightage
0.20%
FMCG
Value
₹20.28 Cr
Weightage
0.15%
Bank
Value
₹1.35 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Nikhil Kabra
Launch Date
29 Sept 2012
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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