Home>Mutual Funds >ICICI Prudential Mutual Fund>ICICI Prudential Dynamic Accrual Plan - Growth

ICICI Prudential Dynamic Accrual Plan - Growth+0.0%

6.4%

1 Year Return

Others

FoF Domestic

1.0

Fund DetailsICICI Prudential Dynamic Accrual Plan - GrowthRiskModerate
Min SIP Amount₹1000
Expense Ratio1.05%
NAV₹28.7 (15-Jan-2019)
Fund Started18-Dec-2003
Fund Size₹288 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential Dynamic Accrual Plan - Growth
6.4%
8.0% p.a
9.3% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 6.4% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. Risk-adjusted returns are higher compared to the caregory3. Risk is lower compared to the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. 1Y Returns are lower than the benchmark3. 3Y Returns are lower than the benchmark4. 5Y Returns are lower than the benchmark5. 10Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
ICICI Prudential Mutual Fund73.1%Mutual FundsMFDebt--175.2
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option)24.2%Mutual FundsMFDebt--58.1
Triparty Repo2.7%Current AssetsMoney Market--6.5
Current Assets-0.0%Current AssetsCurrent Assets---0.0
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About ICICI Prudential Mutual FundICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the largest asset management company (AMC) in the country (as per average assets under
management as on 31 March 2018 of Rs. 305,739 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long
term wealth & value for investors through innovation, consistency & sustained risk adjusted
performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your
long term & short term financial goals. Choose from an array of schemes according to your financial
needs and investment objectives. Invest today a lump sum amount or start a systematic investment
plan (SIP).
Launch Date12 Oct 1993
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets₹2,79,369 Cr
SponsorNA
Phone022-26525000
Emailenquiry@icicipruamc.com

Risk	Moderate
Min SIP Amount	₹1000
Expense Ratio	1.05%

NAV	₹28.7 (15-Jan-2019)
Fund Started	18-Dec-2003
Fund Size	₹288 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
ICICI Prudential Mutual Fund	73.1%	Mutual Funds	MFDebt	--	175.2
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option)	24.2%	Mutual Funds	MFDebt	--	58.1
Triparty Repo	2.7%	Current Assets	Money Market	--	6.5
Current Assets	-0.0%	Current Assets	Current Assets	--	-0.0

Launch Date	12 Oct 1993
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets	₹2,79,369 Cr
Sponsor	NA
Phone	022-26525000
Email	enquiry@icicipruamc.com

ICICI Prudential Dynamic Accrual Plan - Growth1Groww
1 Year Returns
6.4%
Others
FoF Domestic
1.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.