NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 9.29% |
 LIC Housing Finance...NCD | 7.23% |
| GSECGovt. Securities | 5.40% |
 Vedanta LtdNCD | 5.23% |
 Cholamandalam Inves...NCD | 5.10% |
| GSECGovt. Securities | 3.78% |
 Madhya PradeshGovt. Securities | 3.30% |
| Muthoot Finance LtdNCD | 3.07% |
| MaharashtraGovt. Securities | 2.33% |
| GSECGovt. Securities | 2.31% |