8.09
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 53.02 |
| AAA | 7.49 |
| AA | 35.13 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 4.03 | 5.79 | 6.68 | 6.2 | 7.11 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|