ICICI Pru Dynamic Plan (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 15 Dec 2017 23.81 0.10
(0.42%)

NAV High-Low (in Rs)

ONE Mth 9257.51
9257.51
52-WEEk 6076.67
9257.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.94 10.33 24.84 12.28
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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) 08-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 6.17
Certificate of Deposits 2.69
Derivatives 0.08
Derivatives - Stock Future 1.45
Equity 75.41
Fixed Deposits 0.70
Foreign Equity 4.25
Govt. Securities 5.49
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.87
Auto 0.50
Auto Ancillaries 0.02
Automobile Manufacturers 3.83
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 0.04
Banks 0.66
Banks - Private Sector 9.62
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 6.21
ITC 4.56
Infosys 4.06
Larsen & Toubro 4.05
Bharti Airtel 4.02
H D F C 3.62
Tata Chemicals 3.06
St Bk of India 2.85
› 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