ICICI Pru Dynamic Plan - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 23 Mar 2017 234.14 1.24
(0.53%)

NAV High-Low (in Rs)

ONE Mth 6263.55
6263.55
52-WEEk 5227.83
6263.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 8.37 31.01 18.62
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 3.94
Commercial Paper 3.19
Derivatives 0.23
Derivatives - Stock Future 0.86
Equity 81.76
Foreign Equity 5.55
Govt. Securities 1.65
NCD 2.99
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.01
Automobile Manufacturers 3.90
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 0.02
Banks 0.86
Banks - Private Sector 12.58
Banks - Public Sector 0.86
Castings & Forgings 0.13
› More
   As On 28 Feb 2017
Company Name
Bharti Airtel 8.60
ICICI Bank 6.64
Power Grid Corpn 4.89
Tata Chemicals 4.74
Infosys 4.60
Cipla 3.91
Tata Steel 3.58
Coal India 3.08
› 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