Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Dynamic Term Fund - Regular (IDCW-A) AMC : ICICI Prudential Mutual Fund Type : Open Category : Income Funds Launch Date : 19-Aug-2010 Fund Manager : Manish Banthia Net Assets:(Rs cr) 13162.84

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 11.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 5.485 % NA Date 08-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.13 0.10 2.50 2.70 5.37 7.05 6.33 7.97 Category Avg 0.09 0.22 2.26 2.91 5.62 7.20 6.42 6.83 Category Best 3.47 3.47 19.93 19.68 74.11 30.67 27.81 24.47 Category Worst -3.94 -3.94 -10.55 -9.15 -22.65 -4.79 -0.82 -0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 938.58 94000 7.13 Vedanta Debt Others 679.23 67500 5.16 Cholaman.Inv.&Fn Debt Others 664.49 66500 5.05 Muthoot Finance Debt Others 398.63 40000 3.03 Indostar Capital Debt Others 250.69 25000 1.90 Godrej Propert. Debt Others 200.71 20000 1.52 Lodha Developers Debt Others 200.41 20000 1.52 Aptus Value Hou. Debt Others 200.37 25000 1.52 Adani Enterp. Debt Others 200.27 20000 1.52 Tata Projects Debt Others 200.01 20000 1.52 Oberoi Realty Debt Others 199.40 20000 1.51 Truhome Finance Debt Others 147.48 15000 1.12 TVS Credit Serv. Debt Others 146.81 145 1.12 360 One Prime Debt Others 139.43 14000 1.06 Motilal Finvest Debt Others 125.55 12500 0.95 ERIS Lifescience Debt Others 125.23 12500 0.95 Manappuram Fin. Debt Others 124.50 12500 0.95 TMF Holdings Debt Others 100.00 1000 0.76 Adani Power Debt Others 99.43 10000 0.76 Godrej Seeds & G Debt Others 79.04 8000 0.60 Nuvama Wealth. Debt Others 74.88 7500 0.57 Aadhar Hsg. Fin. Debt Others 74.62 7500 0.57 Hampi Expressway Debt Others 59.08 6000 0.45 Motilal Osw.Home Debt Others 50.04 5000 0.38 Baha.Chand.Inv. Debt Others 49.90 5000 0.38 AAVAS Financiers Debt Others 33.99 340 0.26 JM Finan. Credit Debt Others 25.06 2500 0.19 Sheela Foam Debt Others 20.01 2000 0.15 Phoenix ARC Debt Others 16.40 1650 0.12 JM Financial Pro Debt Others 12.35 3700 0.09 REC Ltd Debt Others 5.13 50 0.04 N A B A R D Debt Others 1.05 10 0.01 JTPM Metal Trade Debt Others 172.48 16000 1.31 GSEC Govt. Securities 1220.24 134416750 9.27 GSEC Govt. Securities 708.45 73712000 5.38 GSEC Govt. Securities 452.74 47028310 3.44 Madhya Pradesh Govt. Securities 438.28 44473100 3.33 Maharashtra Govt. Securities 306.07 32017000 2.33 GSEC Govt. Securities 303.98 32200000 2.31 Maharashtra Govt. Securities 281.57 30000000 2.14 Maharashtra 7.13 Govt. Securities 273.89 29159500 2.08 Rajasthan Govt. Securities 236.85 24050600 1.80 Maharashtra Govt. Securities 225.46 23500000 1.71 Maharashtra Govt. Securities 225.13 24000000 1.71 GSEC Govt. Securities 197.77 19793700 1.50 Telangana Govt. Securities 176.97 17622400 1.34 Uttar Pradesh Govt. Securities 147.19 15000000 1.12 Andhra Pradesh Govt. Securities 132.61 13595200 1.01 Maharashtra Govt. Securities 123.22 12500000 0.94 Karnataka Govt. Securities 107.61 10982600 0.82 Chhattisgarh Govt. Securities 107.31 11051200 0.82 GSEC Govt. Securities 103.10 10000000 0.78 Himachal Pradesh Govt. Securities 98.52 10000000 0.75 Rajasthan Govt. Securities 98.09 10000000 0.75 Madhya Pradesh Govt. Securities 97.74 10000000 0.74 Rajasthan Govt. Securities 88.66 9000000 0.67 Rajasthan Govt. Securities 77.22 7765600 0.59 Madhya Pradesh Govt. Securities 70.52 7222900 0.54 Telangana Govt. Securities 61.54 6243400 0.47 TELANGANA Govt. Securities 51.15 5000000 0.39 Bihar Govt. Securities 50.62 5121200 0.38 Haryana Govt. Securities 49.35 4905700 0.37 Haryana Govt. Securities 47.99 4871600 0.36 GSEC Govt. Securities 40.46 3939540 0.31 Andhra Pradesh Govt. Securities 36.84 3703700 0.28 west bengal Govt. Securities 33.52 3466000 0.25 Gujarat Govt. Securities 31.75 3253000 0.24 Haryana Govt. Securities 27.14 2776500 0.21 GSEC Govt. Securities 19.18 1839270 0.15 Odisha Govt. Securities 15.43 1582000 0.12 Maharashtra Govt. Securities 12.78 1311700 0.10 GSEC Govt. Securities 0.02 1800 0.00 TREPS Debt Others 122.97 0 0.93 Sansar Trust Debt Others 21.42 750000000 0.16 Net CA & Others Debt Others 286.13 0 2.17 N A B A R D Debt Others 96.39 2000 0.73 CDMDF (Class A2) Debt Others 43.73 36532 0.33

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0826 0.5871 0.7860 1.4841 0.0963