ICICI Pru Dynamic Plan - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 23 Feb 2017 26.11 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 6076.67
6076.67
52-WEEk 5227.83
6076.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 6.01 9.95 40.21 20.23
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 1.25 (Rs) 17-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 11.24
Commercial Paper 4.11
Derivatives 0.15
Derivatives - Stock Future 0.47
Equity 75.60
Foreign Equity 6.56
Govt. Securities 0.01
NCD 3.09
› More
   As On 31 Jan 2017
Sector Name Amount
Automobile Manufacturers 3.91
Automobiles - LCVs / HCVs 2.21
Banks - Private Sector 9.94
Banks - Public Sector 0.86
Castings & Forgings 0.13
Cement - North India 0.12
Chemicals 5.02
Computers - Hardware 0.34
› More
   As On 31 Jan 2017
Company Name
Bharti Airtel 9.18
Power Grid Corpn 5.43
Tata Chemicals 4.74
ICICI Bank 4.15
Infosys 4.00
HDFC Bank 3.81
Cipla 3.79
GE Shipping Co 3.20
› 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