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ICICI Pru Dynamic Plan - Inst Option - 1 (G) - Scheme Profile

Scheme Details

15.84300.03(0.17)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.30%
1 Month:-4.01%
1 Year:-4.35%
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Performance Chart

NIFTY (S&P CNX)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-3.02-5.79-3.3615.34
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 4,119

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :9.61
Growth Option:9.35
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity89.89
Net CA & Others17.74
Derivatives - Index Future-3.44
Derivatives - Stock Future-4.20

Scheme Information

Launch Date :13 Feb 07
Redemption Date :N.A.
Fund Manager :Sankaran Naren
Registrar :ICICI Prudential Asset Management Co Ltd

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