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Here are the details of the schemes you searched for  ICICI Pru Dynamic Plan - Inst Option - 1 (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
2785.39 Sankaran Naren Feb 13 2007 10000000 1
  Latest Navs
 
Latest NAV Latest Dividend
16.4667 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 16.4667
17 Feb 2011 16.6571
16 Feb 2011 16.5231
15 Feb 2011 16.4535
14 Feb 2011 16.4168
more..
  Asset Allocation
 
Type AssetValue
Equity 85.67
Debt 0.00
Others 1.93
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
ICICI Pru Dynamic Plan - Inst Option - 1 (G) -4.19 2.84 17.32
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Others 16.17 284.75
Petroleum 13.04 229.63
Media & Entertainment 8.24 145.10
Consumer Non-durable 8.11 142.81
Banks 7.63 134.36
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Union Bank (I) 0.0269 0
Tata Motors 0.0737 0
Punjab Natl.Bank 0.0934 0
Tata Steel 1.1228 0
Derivatives - Index Future -2.0183 0
more..
  Contact Information
 
Address Phone Fax Website
3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051 022-26428000 022-26554165 www.icicipruamc.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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