ICICI Prudential Dynamic Plan
Objective :
ICICI Prudential Dynamic Plan aims 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.
Structure :
Open-ended Equity Fund
Inception Date :
January 09, 2004
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail: Rs.5000 and in multiples of Re. 1 thereafter. Institutional: Rs. 1 lac and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Dynamic - Dividend | 23.7103 | 23.4732 | 23.7103 | 14-Dec-2017 |
| ICICI Prudential Dynamic - Growth | 256.6455 | 254.0790 | 256.6455 | 14-Dec-2017 |
| ICICI Prudential Dynamic Plan-Institutional Option - I | 42.8287 | 42.4004 | 42.8287 | 14-Dec-2017 |
I purchased ICICI prudential Dynamic Dividend invested 50 K on 20.03.2015 .
Till date there is no dividend, though you have declared dividend in Oct 2015, same has not got deposited in my account.
The fund management is not performing good as per the NAV record, so want to switch to some better performing fund. Please advice.
My adviser seems not knowledgible and would like to change too.
Hope you will wisely help, in getting dividend and switching to better MF.
Thanks
regards,
J.p.dash
what is this????
As you know the time when market goes down and all share will also go down so, kindly advice me as I am interested in investing in Mutual fund on KYC basses monthly 1000 or 2000 so kindly suggest which is good fund in that time market?
Thanks & Regards
Mihir shah