ICICI Pru Dynamic Plan - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 16 Jan 2017 220.08 0.11
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5227.83
5896.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 3.77 8.92 25.53 17.5
Sensex 0.95 3.43 -1.25 13.27 30.08
Nifty 0.87 3.86 -0.65 15 35.01

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3980.03 (31 Jan 13)
Inception Date 01 Jan 13
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 Nov 2016
Category Share (%)
CBLO 0.13
Equity 80.94
Fixed Deposits 0.45
Foreign Equity 9.64
NCD 3.27
Net CA & Others 3.82
T Bills 1.73
› More
   As On 30 Nov 2016
Sector Name Amount
Automobile Manufacturers 4.10
Automobiles - LCVs / HCVs 2.62
Banks - Private Sector 9.70
Banks - Public Sector 0.28
Castings & Forgings 0.12
Cement - North India 0.12
Chemicals 5.01
Cigarettes 1.01
› More
   As On 30 Nov 2016
Company Name
Bharti Airtel 8.73
Power Grid Corpn 7.06
Tata Chemicals 4.72
Coal India 4.33
HDFC Bank 4.13
ICICI Bank 3.66
Tata Steel 3.43
Cipla 3.40
› 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