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ICICI Pru Dynamic Plan (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 21 Sep 2016 208.47 0.07
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 1.56 19.56 16.73 20.43
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2785.39 (31 Dec 10)
Inception Date 07 Oct 02
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 10.61
Derivatives 0.15
Equity 73.70
Fixed Deposits 0.86
Foreign Equity 11.10
NCD 3.14
Net CA & Others 0.43
› More
   As On 31 Aug 2016
Sector Name Amount
Automobile Manufacturers 5.15
Banks - Private Sector 12.42
Breweries & Distilleries 0.05
Castings & Forgings 0.12
Computers - Hardware 0.00
Computers - Software - Large 3.57
Computers - Software - Medium / Small 0.72
Construction 0.20
› More
   As On 31 Aug 2016
Company Name
Power Grid Corpn 7.99
HDFC Bank 7.79
Bharti Airtel 5.75
Reliance Inds. 5.53
Cipla 4.89
Tata Chemicals 4.16
ICICI Bank 4.07
Coal India 4.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com