19 April, 2015 05:04 IST
Myiris.com - ICICI Prudential Dynamic Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Dynamic Plan  NAV Rs.193.3237
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 2.44 10.43 32.32 22.68 26.81
Relative to Sensex** 1.18 1.30 1.49 6.63 4.79 6.88
Relative to Nifty** 1.47 1.36 -0.19 5.38 5.07 7.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Power Grid Corporation Of India Limited 9.96
H D F C Bank Limited 8.29
Government Of India(1.44%)* 4.83
Infosys Limited 4.48
Wipro Limited 4.24
* - coupon rate
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3 mths 1 yr
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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
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NAV of all options
  NAV Date
Dividend Option 23.6832 17-APR-15
Growth Option 193.3237 17-APR-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): 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 and for defensive consideration in debt / money market instruments.
NAV chart of growth option





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