ICICI Pru Dynamic Plan - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 21 Jun 2017 26.39 -0.12
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 6516.71
6516.71
52-WEEk 5493.52
6516.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.5 15.26 25.9 12.98
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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) 29-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.87
Commercial Paper 2.36
Derivatives 0.11
Derivatives - Stock Future 2.63
Equity 73.04
Fixed Deposits 1.00
Foreign Equity 5.74
Govt. Securities 9.62
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.16
Automobile Manufacturers 4.73
Automobiles - LCVs / HCVs 3.48
Banks 0.82
Banks - Private Sector 8.38
Banks - Public Sector 1.77
Castings & Forgings 0.16
Cement - South India 0.36
› More
   As On 31 May 2017
Company Name
Bharti Airtel 5.97
ICICI Bank 5.76
Power Grid Corpn 5.43
Tata Chemicals 4.56
Tata Steel 3.69
Infosys 3.00
Cipla 2.93
GE Shipping Co 2.74
› 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