03 June, 2015 13:02 IST
Myiris.com - ICICI Prudential Dynamic Plan - ICICI Prudential Mutual Fund - Scheme Details
Back
ICICI Prudential Dynamic Plan  NAV Rs.185.5784
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.08 -4.30 0.04 19.53 23.96 26.27
Relative to Sensex** -1.02 1.60 2.13 4.62 3.58 6.75
Relative to Nifty** -1.00 1.96 1.26 2.98 3.64 7.35
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Power Grid Corporation Of India Limited 9.82
H D F C Bank Limited 8.11
Infosys Limited 5.48
Government Of India(1.44%)* 4.85
Wipro Limited 3.89
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 36.27 572.34
Reliance Japan Equity Fund - Direct Plan 12.43 0.00
Reliance Japan Equity Fund 12.26 0.00
Kotak Global Emerging Market Fund 11.47 13.45
Franklin Asian Equity Fund - Direct Plan 5.09 16.00
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 81.37
G O I Securities 12.92
Other Current Assets 1.94
Zero Coupon Bonds / Deep Discount Bonds 1.27
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 22.7343 02-JUN-15
Growth Option 185.5784 02-JUN-15
Returns Calculator
For ICICI Prudential Dynamic Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For ICICI Prudential Dynamic Plan
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Mittul Kalawadia, Sankaran Naren, Shalya Shah

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 58127.58

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 07-OCT-02

Scheme Objective:
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer