ICICI Prudential Dynamic Plan - Institutional Plan (G)

3
Multi Cap NAV 22.849 0 24 April, 2020

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 June, 2012
Benchmark CNX NIFTY
Asset Size(Cr) 1669.02(As on Aug 31, 2017)
ISIN No. INF109K01TN2
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 90 days
Expense Ratio 1.28 (As on Aug 31, 2017)
Fund Manager Rahul Goswami (5.0)
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 24 Apr, 2020)

Duration Returns Benchmark Category
1 W -0.12% - -
1 M -2.31% - -
3 M -1.81% - -
6 M -1.97% - -
1 Y 9.24% - -
2 Y - - -
3 Y 10.03% - -
5 Y 17.31% - -
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Dynamic Plan - Institutional Plan (G) 9.24% 10.03% 17.31%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 26.85% 36.83% 19.46%
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