Capital Markets · disclosure as of 2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Held by 5 funds in our universe · avg weight 21.05% · range 3.98% to 40.65%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 40.65% | 2026-09-30 |
|
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 40.65% | 2026-09-30 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 9.98% | 2026-09-30 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 9.98% | 2026-09-30 |
|
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 3.98% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.