ICICI Prudential Dynamic Plan
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.
Open-ended Equity Fund
Inception Date :
January 09, 2004
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit):
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 :
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|