18 Nov 2017 | 4:25 AM

ICICI Prudential Dynamic Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
256.0808
1.48
(0.58 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7797.71
  • Volatility (Std div)
    8.50
  • Expense Ratio
    2.14
  • YTD Return
    24.71
  • Turnover Ratio
    1.32
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    198.91
    258.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.32
6.52
8.80
27.08
Category
2.17
6.09
8.78
29.95
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
421.53 7.26
359.32 6.19
288.04 4.96
273.98 4.72
259.40 4.47

Scheme Porfolio

Equity
66.22%
Debt
0%
Others
33.75%

Whats In And Out

Company Name No of Share Mkt Value
23,99,007 273.98
42,15,424 379.35
77,18,334 199.36
8,50,273 148.13
1,13,94,788 194.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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
Dividend 23.90 2.29 2.28 16.64 1.64
Growth 256.08 3.32 8.80 27.08 11.29

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available