ICICI Prudential Dynamic Plan - Institutional Plan (G)

ICICI Prudential Dynamic Plan - Institutional Plan (G)

Historical NAV & Returns

Current NAV(24 Apr 2020)
22.85
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Dynamic Plan - Institutional Plan (G)

ICICI Prudential Dynamic Plan - Institutional Plan (G)
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹80,768.23 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109K01TN2

Fund Rating:
Expense Ratio:

1.72%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Multi-Asset Fund - Institutional - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund----
Category Average-3.94%-8.65%-5.60%-1.10%
Benchmark Returns-3.83%-12.44%-13.90%-10.32%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

ICICI Prudential Dynamic Plan - Institutional Plan (G) is a scheme launched by ICICI Mutual Fund on May 13, 2011, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 80,768.23 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.72% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Performance:

    ICICI Prudential Dynamic Plan - Institutional Plan (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Dynamic Plan - Institutional Plan (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Dynamic Plan - Institutional Plan (G) as on 24-04-2020 is 22.849.