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ICICI Prudential Dynamic Plan

ICPDMDD:IN
28.2922
INR
0.0441
0.16%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
23.1434 - 28.4347
1 Yr Return
30.51%
YTD Return
27.35%
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Previous Close
28.2481
52Wk Range
23.1434 - 28.4347
1 Yr Return
30.08%
YTD Return
27.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
28.2922
Total Assets (b INR) (on 10/31/2017)
86.410
Inception Date
01/02/2013
Last Dividend (on 11/08/2017)
0.2
Dividend Indicated Gross Yield
0.71%
Fund Managers
SANKARAN NAREN / IHAB DALWAI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
13.67 m 4.10 b 4.76
4.22 m 3.89 b 4.51
1.83 m 3.69 b 4.28
2.46 m 3.01 b 3.49
3.98 m 2.92 b 3.38
2.65 m 2.73 b 3.17
5.00 m 2.49 b 2.88
8.08 m 2.47 b 2.87
12.01 m 2.30 b 2.66
8.09 m 2.15 b 2.49
Profile
ICICI Prudential Dynamic Plan is an open-end fund incorporated in India. The Fund seeks to generate capital appreciation by actively investing in equity and equity related instruments. The Fund may also invest in debt, money market instruments and derivatives. The Fund is flexibly managed and aims to provide high returns commensurate with higher risk.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000