20 December, 2014 19:06 IST
Myiris.com - ICICI Prudential Dynamic Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Dynamic Plan  NAV Rs.182.8623
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.53 1.28 9.89 39.18 27.71 27.04
Relative to Sensex** 2.15 1.15 1.84 9.14 6.89 6.98
Relative to Nifty** 0.34 -NM- 0.39 5.80 5.84 7.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Power Grid Corporation Of India Limited 7.87
H D F C Bank Limited 7.63
Government Of India(1.44%)* 5.31
I C I C I Bank Limited 5.30
State Bank Of India 5.10
* - coupon rate
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 13.46 73.15
Birla Sun Life MNC Fund 13.16 71.81
Franklin Build India Fund - Direct Plan 12.22 95.59
Franklin Build India Fund 11.85 93.89
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Asset Allocation
Equity Shares 75.22
G O I Securities 13.20
Collateral Borrowing And Lending Obligation 4.29
Reverse Repo 3.54
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 22.4016 19-DEC-14
Growth Option 182.8623 19-DEC-14
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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): 56466.49

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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