EQUITY FUNDS
Dynamic Plan - Equity Mutual Funds - ICICI Prudential

ICICI Prudential Dynamic Plan

Investment Objective

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion.

Key Benefits

  • It could be an ideal product in a volatile environment as it has the agility, aimed at capturing upside opportunities in the market across market capitalizations.
  • On the flip side, it has the ability to switch to cash; thus seeking to limit the downside, in case stock markets get into an overvalued position.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Diversified Equity Fund

Plan

ICICI Prudential Dynamic Plan & ICICI Prudential Dynamic Plan - Direct

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Dividend re-investment is default sub-option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units within 1 Year from the date of allotment
• 1% of applicable Net Asset Value (NAV)- If units purchased or switched in from another scheme of the Fund are redeemed or switched out more than 10% of units within 1 Year from the date of allotment
• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
(w.e.f 10-11-16)

Minimum Redemption Amt.

Rs. 500/- or all units where amount is less than Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren, Mr. Ihab Dalwai

mailID