ICICI Pru Dynamic Instl Gr

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Key stats

Management firm  ICICI Prudential Asset Management Compan
Domicile  India
Fund Administrator  ICICI Prudential Mutual Fund
Global Branding Name  ICICI Prudential
Fund currency  INR
Net Assets Date  2014-07-31
Net Assets  ₨4,294,967,295
Launch Date  2011-05-16
ISIN  INF109K01TN2
Manager 1 Name  Sankaran Naren
Manager 2 Name  Mittul Kalawadia
Fund Strategy  Large-Cap
Benchmark  IISL CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.47%
Return - 2 Months  7.79 %
Return - 3 Months  16.49%
Return - 6 Months  29.94 %
Return - 9 months  32.86 %
Return - 12 Months  56.77%
Annualized return 24 months  28.48 %
Annualized return 36 months  17.71 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.41%
Return YTD  26.16%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ICICI Prudential Asset Mgmt.Company Limited
Contact Address 2  3rd Floor, Hallmark Business Plaza,
Contact Address 3  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Management Compan
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipruamc.com
Custodian  HDFC Bank Ltd
Phone  +91 22 26428000

Price

Last Price Date  2014-08-28
Pre-tax nav  16.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.02
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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