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ICICI Prudential Dynamic Plan

ICPDMII:IN
43.0864
INR
0.2161
0.50%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
33.1298 - 43.1572
1 Yr Return
30.05%
YTD Return
26.87%
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Previous Close
42.8703
52Wk Range
33.1298 - 43.1572
1 Yr Return
31.08%
YTD Return
26.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/21/2017)
43.0864
Total Assets (b INR) (on 10/31/2017)
86.410
Inception Date
02/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.11%
Expense Ratio
1.41%

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