30 January, 2015 20:58 IST
Myiris.com - ICICI Prudential Dynamic Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Dynamic Plan  NAV Rs.194.6380
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Power Grid Corporation Of India Limited 9.57
Infosys Limited 8.42
H D F C Bank Limited 7.39
Wipro Limited 5.84
Government Of India(1.44%)* 5.09
* - coupon rate
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 26.64 100.56
Daiwa Industry Leaders Fund - Direct Plan 26.53 127.81
Birla Sun Life MNC Fund 26.30 98.82
Daiwa Industry Leaders Fund 26.11 125.48
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Asset Allocation
Equity Shares 79.78
G O I Securities 13.37
Cds And Cps 3.54
Derivatives 1.44
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 23.8442 29-JAN-15
Growth Option 194.6380 29-JAN-15
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 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): 56297.31

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 and for defensive consideration in debt / money market instruments.
NAV chart of growth option





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