20 Feb 2017 | 6:45 AM

ICICI Prudential Dynamic Plan - Direct Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap & MidCap
229.8255
1.11
(0.49 %)
17 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5788.65
  • Volatility (Std div)
    16.61
  • Expense Ratio
    1.34
  • YTD Return
    8.58
  • Turnover Ratio
    1.42
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    162.57
    229.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.56
10.74
10.21
38.46
Category
4.84
8.99
4.35
29.74
Sensex
4.53
8.54
1.65
21.76
Nifty
5.05
9.18
2.29
24.10
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% of the units are redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
502.96 10.99
386.82 8.46
296.12 6.47
295.46 6.46
242.21 5.29

Scheme Porfolio

Equity
78.25%
Debt
0%
Others
21.75%

Whats In And Out

Company Name No of Share Mkt Value
1,64,55,307 502.96
2,10,80,271 386.82
24,55,021 296.12
58,73,994 295.46
80,73,766 242.21

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 229.83 4.56 10.21 38.46 20.23
Dividend 25.76 4.56 4.81 31.68 13.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available