ICICI Pru Dynamic Plan - Inst (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3814.40
NAV 26 May 2017 22.72 0.15
(0.66%)

NAV High-Low (in Rs)

ONE Mth 6449.65
6449.65
52-WEEk 5493.52
6449.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.94 15.03 28.42 14.4
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3814.40 (30 Jun 11)
Inception Date 13 May 11
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.80
Commercial Paper 0.76
Derivatives 0.11
Derivatives - Stock Future 3.16
Equity 74.55
Fixed Deposits 1.01
Foreign Equity 5.41
Govt. Securities 11.20
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.85
Auto Ancillaries 0.01
Automobile Manufacturers 4.38
Automobiles - LCVs / HCVs 3.00
Automobiles - Passenger Cars 0.02
Banks 1.01
Banks - Private Sector 9.94
Banks - Public Sector 1.80
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 7.56
Bharti Airtel 6.55
Power Grid Corpn 5.33
Tata Chemicals 4.58
Infosys 4.05
Tata Steel 3.75
Cipla 3.20
GE Shipping Co 3.10
› 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