Mutual Funds »Schemes»Scheme Profile
ICICI Pru Dynamic Plan - Inst Option - 1 (G) - Scheme Profile

Scheme Details

27.4056-0.12(-0.44)
(Rs)       (%)
NAV as on 28 Jul 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

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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category1.5120.2149.1814.23
Sensex2.3816.0634.4742.98
Nifty2.0015.9434.9041.62
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 %
Equity78.00
Certificate of Deposits10.09
Govt. Securities5.92
CBLO5.14

Scheme Information

Launch Date :13 Feb 07
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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