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ICICI Prudential Dynamic Plan - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
21.974 0.03 (0.14%)

NAV as on 23 Feb, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.0 113
3 mth 12.6 68
6 mth 9.9 23
1 year 40.2 48
2 year 8.8 55
3 year 20.2 102
5 year 17.2 28

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 8.9 6.8 -1.2 12.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.0 12.6 9.9 40.2 8.8 20.2 17.2
Category avg 5.1 9.3 4.7 27.1 5.2 14.4 8.7
Difference of Fund returns and Category returns 0.9 3.3 5.2 13.1 3.6 5.8 8.5
Best of category 10.3 17.7 18.9 54.8 25.4 109.1 26.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.7
Benchmark returns # 6.5 11.3 3.6 25.7 1.0 13.1 10.3
Difference of Fund returns and Benchmark returns -0.5 1.3 6.3 14.5 7.8 7.1 6.9
# 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 (Dec-31-2016)
Minimum Investment Rs.10000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Atul Patel
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 - Direct (G) Not Ranked
3,289.85 11.0 7.7 43.3 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.9 28.5 27.7 21.9
HDFC Equity Fund (G) Rank 4
12,463.44 10.8 7.2 42.1 21.0 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 4.6 30.2 29.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.5 27.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 557.80 9.18
Bharti Airtel Telecom 557.80 9.18
Power Grid Corp Utilities 330.22 5.43
Power Grid Corp Utilities 330.22 5.43
Tata Chemicals Chemicals 288.19 4.74
Tata Chemicals Chemicals 288.19 4.74
ICICI Bank Banking/Finance 251.91 4.15
ICICI Bank Banking/Finance 251.91 4.15
Infosys Technology 242.85 4.00
Infosys Technology 242.85 4.00

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.52 17.85 13.94
Technology 19.52 11.05 7.04
Telecom 18.36 1.55 0.98
Pharmaceuticals 15.90 10.24 5.88
Metals & Mining 12.74 9.87 7.29
Utilities 12.68 11.06 10.80

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 75.60
Others 7.18
Debt 7.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.02

View All

Concentration

Holdings (%)
Top 5 33.96
Top 10 55.00
Sector (%)
Top 3 62.40

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