You are here : Moneycontrol » Mutual Funds » Track » ICICI Prudential Mutual Fund » Snapshot - ICICI Pru Dynamic Plan - Inst.
ICICI Prudential Dynamic Plan - Institutional Option - I |
|
|
|
|||||||||||||||||||||
0.04 (0.22%)
|
|
||||||||||||||||||||||||||||||||
| Fund Type | Open-Ended |
| Launch Date | Mar 10, 2006 |
| Asset Size (Rs cr) | 27.07 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| Fund Manager | Sankaran Naren / Mittul Kalawadia |
| Benchmark | S&P CNX NIFTY |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 15.813 | 10-02-2012 | 16.696 |
| Absolute Returns* 5.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 17.41 (Apr 25, 11) | 52-week Low 14.13 (Dec 19, 11) |
Mutual Fund Search
Top Ranked Funds
| Diversified Equity | ||
| Birla SL India GenNext (G) | ||
| 1 yr : 13.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 6.4% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 3.3% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 5.5% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 5.6% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 13.5% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 15.3% | | | Rank 1 |
Quick Links (Mouseover on 
for more information)
for more information)
