ICICI Pru Dynamic Plan - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 18 Apr 2018 270.17 -0.05
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 11136.96
11136.96
52-WEEk 6449.65
11136.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 1.82 5.31 14.61 11.2
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 31 Mar 2018
Category Share (%)
CBLO 2.06
Certificate of Deposits 3.46
Commercial Paper 12.37
Derivatives 0.29
Derivatives - Stock Future 0.83
Equity 66.96
Fixed Deposits 1.03
Foreign Equity 3.37
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 2.30
Auto 0.33
Automobile Manufacturers 3.36
Automobiles - LCVs / HCVs 1.43
Banks 0.50
Banks - Private Sector 7.03
Banks - Public Sector 3.90
Castings & Forgings 0.07
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 4.30
NTPC 4.11
Infosys 4.03
ITC 3.72
Power Grid Corpn 3.51
St Bk of India 3.14
Larsen & Toubro 3.06
HCL Technologies 2.52
› 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