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

Scheme Details

28.68870.26(0.91)
(Rs)       (%)
NAV as on 20 Oct 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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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category-3.085.1850.0519.76
Sensex-1.652.8228.2559.41
Nifty-2.022.7528.6758.05
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 %
Equity79.93
Govt. Securities17.54
CBLO1.68
Net CA & Others0.77

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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