CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Dynamic Plan - Institutional Option - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: NIFTY 50
NAV · 21 Oct 2013₹11.37+0.45%
AUM₹87.8k Crfrom this fund's primary plan
Expense Ratio1.09%
CAGR—
Exit Load1% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2012

Investment Objective

To generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt / money market instruments and derivatives.

Asset Allocation
Domestic Equity68.5%
Overseas0.2%
Debt12.9%
Cash & Equivalents7.2%
Other11.2%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.09%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 12M,Nil after 12M
Nil
Inception07 Feb 2012
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Prudential Gold ETFOthers10.07%
2TREPSMiscellaneous6.69%
3HDFC Bank Ltd.Bank5.59%
4Life Insurance Corporation of IndiaInsurance3.81%
5ICICI Bank Ltd.Bank3.76%
6Reliance Industries Ltd.Crude Oil3.26%
7Bajaj Finserv Ltd.Finance2.58%
8Axis Bank Ltd.Bank2.38%
9Interglobe Aviation Ltd.Aviation1.87%
10Infosys Ltd.IT1.72%
Sector Allocation
Bank18.7%
Others11.2%
Finance9.0%
Automobile & Ancillaries7.5%
Miscellaneous6.7%
Insurance6.5%
G-Sec4.8%
FMCG4.6%
Crude Oil4.2%
IT3.9%
Healthcare3.0%
Retailing2.9%
Chemicals2.0%
Aviation1.9%
Power1.5%
Infrastructure1.5%
Construction Materials1.3%
Iron & Steel1.2%
Telecom1.2%
Realty1.1%
Non - Ferrous Metals1.0%
Textile0.8%
Capital Goods0.7%
Alcohol0.6%
Diversified0.4%
Gas Transmission0.4%
Mining0.4%
Hospitality0.3%
Media & Entertainment0.2%
Logistics0.2%
Consumer Durables0.1%
Diamond & Jewellery0.1%
Business Services0.1%
Trading0.1%
Electricals0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.45%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
1% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme