ICICI Pru Dynamic Plan - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 17 Nov 2017 27.93 0.16
(0.58%)

NAV High-Low (in Rs)

ONE Mth 8640.96
8640.96
52-WEEk 5761.42
8640.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.98 8.99 26.61 11.95
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 03-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 10.19
Commercial Paper 6.17
Derivatives 0.08
Derivatives - Stock Future 1.48
Equity 65.56
Fixed Deposits 0.75
Foreign Equity 4.71
Govt. Securities 5.38
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.20
Auto 0.56
Auto Ancillaries 0.02
Automobile Manufacturers 4.27
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 0.04
Banks 0.59
Banks - Private Sector 8.30
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 4.75
Infosys 4.50
Larsen & Toubro 3.48
Tata Chemicals 3.37
Bharti Airtel 2.88
St Bk of India 2.86
O N G C 2.66
ITC 2.49
› 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