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ICICI Prudential Dynamic Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Plan (G) Investment

ICICI Prudential Dynamic Plan (G)

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105.800 0.2 (0.19%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 2
1-year Return 1.1%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectivePru ICICI Dynamic Plan is an open-ended equity scheme. The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity / equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the regulations.
Launch Date Oct 18, 2002
Asset Size (Rs cr) 3,927.98 (Dec-30-2011)
Minimum Investment Rs.5000
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 (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 10.9 36
3 mths 7.4 12
6 mths 7.8 8
1 year 1.1 25
2 year 8.7 17
3 year 29.4 25
5 year 9.9 15
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -2.4 -1.1 -11.2 -5.2 -20.5
2010 3.1 4.2 9.9 1.6 20.8
2009 -5.3 38.1 20.2 9.8 75.9
2008 -22.8 -10.3 1.3 -19.7 -45.3
2007 -5.1 17.2 9.7 18.9 39.5
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 104.684 13-02-2012 105.800
Absolute Returns* 1.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 110.83 (Apr 25, 11) 52-week Low 89.50 (Dec 19, 11)
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