ICICI Prudential Dynamic Plan (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | Pru 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 |
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| Response | |||
| 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. | |||
| 52-week High 110.83 (Apr 25, 11) | 52-week Low 89.50 (Dec 19, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Diversified Equity | ||
| Birla SL India GenNext (G) | ||
| 1 yr : 9.7% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 4.6% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 0.5% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 3.2% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 3.1% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 10.3% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 14.3% | | | Rank 1 |
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