ICICI Pru Dynamic Plan (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 17 Oct 2017 247.85 0.74
(0.30%)

NAV High-Low (in Rs)

ONE Mth 7797.71
7797.71
52-WEEk 5761.42
7797.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 1.61 8.3 20.19 12.29
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 30 Sep 2017
Category Share (%)
CBLO 3.75
Certificate of Deposits 3.16
Commercial Paper 3.07
Derivatives 0.09
Derivatives - Stock Future 2.03
Equity 67.42
Fixed Deposits 0.83
Foreign Equity 5.79
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.20
Auto Ancillaries 0.02
Automobile Manufacturers 5.06
Automobiles - LCVs / HCVs 2.17
Automobiles - Passenger Cars 0.04
Banks 0.80
Banks - Private Sector 7.10
Banks - Public Sector 3.08
› More
   As On 30 Sep 2017
Company Name
Infosys 4.86
ICICI Bank 4.30
Larsen & Toubro 3.51
Tata Chemicals 3.33
St Bk of India 2.82
Power Grid Corpn 2.74
Bharti Airtel 2.67
ITC 2.56
› 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