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ICICI Prudential Dynamic Plan - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
16.387 0.2 (1.19%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.7 80
3 mth -6.4 106
6 mth -8.9 25
1 year -9.5 144
2 year 14.6 155
3 year 14.6 90
5 year - -

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -3.7 -4.9 4.6 -0.8
2014 6.3 17.5 4.2 4.9 37.8
2013 -5.3 -1.8 6.8 14.6 16.6
2012 18.7 -1.0 5.8 3.8 30.7
2011 - 1.0 -11.0 -5.1 -16.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.7 -6.4 -8.9 -9.5 14.6 14.6 --
Category avg -4.6 -6.6 -12.4 -6.7 14.3 9.3 6.6
Difference of Fund returns and Category returns 0.9 0.2 3.5 -2.8 0.3 5.3 --
Best of category 7.5 0.7 -0.4 11.9 38.4 33.8 23.2
Worst of category -12.5 -13.1 -23.4 -25.6 -4.0 -3.1 -4.5
Benchmark returns # -2.8 -6.7 -13.4 -13.4 10.5 7.8 6.8
Difference of Fund returns and Benchmark returns -0.9 0.3 4.5 3.9 4.1 6.8 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 13, 2011
Benchmark NIFTY 50
Asset Size (Rs cr) 0.05 (Sep-30-2015)
Minimum Investment Rs.10000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Mittul Kalawadia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
15,129.29 -13.1 -20.3 -15.7 10.4 8.5
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.8 -15.4 -10.9 16.3 --
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -8.0 -12.6 -5.4 23.0 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.7 -11.3 -3.8 18.2 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.08 10.72
HDFC Bank Banking/Finance 0.06 8.26
Tata Motors Automotive 0.04 5.03
ICICI Bank Banking/Finance 0.03 4.24
Wipro Technology 0.03 3.93
ONGC Oil & Gas 0.03 3.73
Axis Bank Banking/Finance 0.03 3.62
Infosys Technology 0.02 3.27
Oil India Oil & Gas 0.02 3.13
Bajaj Finserv Banking/Finance 0.02 3.12

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.53 21.73 16.54
Technology 12.76 16.38 11.48
Utilities 11.42 12.82 10.12
Oil & Gas 9.55 9.55 4.10
Metals & Mining 9.41 9.41 5.33
Automotive 8.74 10.64 4.30

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 92.54
Others 2.43
Debt 4.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 32.18
Top 10 49.05
Sector (%)
Top 3 44.71

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