Mutual Funds »Schemes»Scheme Profile
ICICI Pru Dynamic Plan (G) - Scheme Profile

Scheme Details

175.62312.05(1.18)
(Rs)       (%)
NAV as on 01 Sep 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

CNX NIFTY
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category6.3714.4567.9819.64
Sensex6.379.0448.6461.13
Nifty6.529.2051.6160.68
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity80.63
Govt. Securities14.05
CBLO4.75
Fixed Deposits0.57

Scheme Information

Launch Date :07 Oct 02
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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