ICICI Pru Dynamic Plan - Inst Option - 1 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 21 Feb 2018 43.30 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6263.55
10060.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.67 16.14 10.92
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2785.39 (31 Dec 10)
Inception Date 13 Feb 07
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 11.90
Certificate of Deposits 3.95
Derivatives 0.07
Derivatives - Stock Future 1.00
Equity 65.90
Fixed Deposits 0.65
Foreign Equity 3.61
Govt. Securities 5.44
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.69
Auto 0.49
Automobile Manufacturers 3.61
Automobiles - LCVs / HCVs 1.44
Banks 0.51
Banks - Private Sector 9.01
Banks - Public Sector 3.37
Castings & Forgings 0.11
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 5.54
ITC 3.94
Larsen & Toubro 3.54
Infosys 3.22
Bharti Airtel 3.16
H D F C 3.06
Tata Chemicals 2.79
O N G C 2.72
› 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