ICICI Pru Dynamic Plan (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 25 Jul 2017 23.57 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6642.53
6642.53
52-WEEk 5651.14
6642.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 3.99 12.54 21.95 12.62
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2785.39 (31 Dec 10)
Inception Date 09 Jan 04
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 10-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.77
Commercial Paper 1.53
Derivatives 0.11
Derivatives - Stock Future 2.65
Equity 69.39
Fixed Deposits 0.98
Foreign Equity 5.73
Govt. Securities 7.14
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.01
Auto Ancillaries 0.01
Automobile Manufacturers 4.56
Automobiles - LCVs / HCVs 3.11
Banks 0.93
Banks - Private Sector 8.00
Banks - Public Sector 3.22
Castings & Forgings 0.14
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 5.30
Bharti Airtel 5.05
Tata Chemicals 4.32
Power Grid Corpn 4.12
St Bk of India 3.22
Tata Steel 3.12
Cipla 3.10
Sun Pharma.Inds. 2.93
› 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