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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
29.668 0.04 (0.13%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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 May, 2016)

Period Returns (%) Rank #
1 mth -0.8 61
3 mth 12.4 66
6 mth 0.4 37
1 year -4.2 104
2 year 7.2 126
3 year 18.2 66
5 year 12.5 35

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 - - - -
2015 2.0 -3.7 -4.9 4.6 -0.8
2014 6.3 17.6 4.2 4.9 37.8
2013 -5.3 -1.7 6.9 14.7 16.8
2012 18.8 -1.0 5.9 3.9 30.9
2011 -2.2 -0.9 -11.0 -5.0 -19.9

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 -0.8 12.4 0.4 -4.2 7.2 18.2 12.5
Category avg -1.6 9.4 -3.6 -5.3 7.1 10.5 6.6
Difference of Fund returns and Category returns 0.8 3.0 4.0 1.1 0.1 7.7 5.9
Best of category 7.5 21.0 8.5 12.4 28.0 32.0 21.1
Worst of category -9.4 -5.9 -18.5 -23.1 -15.7 -2.1 -5.0
Benchmark returns # -1.6 8.7 -1.5 -7.6 2.4 9.0 7.5
Difference of Fund returns and Benchmark returns 0.8 3.7 1.9 3.4 4.8 9.2 5.0
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 0.65 (Dec-31-2015)
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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 11.0 -3.7 -3.9 27.5 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 10.6 -4.4 -5.0 26.3 17.7
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 14.1 -6.5 -9.2 14.4 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 7.9 -9.9 -11.1 16.3 13.6
HDFC Equity Fund (G) Rank 5
14,512.78 13.9 -6.8 -9.9 13.6 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 528.00 9.77
Power Grid Corp Utilities 528.00 9.77
Cipla Pharmaceuticals 299.26 5.54
Cipla Pharmaceuticals 299.26 5.54
HDFC Bank Banking/Finance 294.66 5.45
HDFC Bank Banking/Finance 294.66 5.45
ICICI Bank Banking/Finance 213.26 3.94
ICICI Bank Banking/Finance 213.26 3.94
Tata Motors Automotive 179.23 3.32
Tata Motors Automotive 179.23 3.32

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.74 21.73 17.26
Utilities 21.24 12.82 10.31
Pharmaceuticals 18.32 10.24 1.66
Technology 15.56 13.94 9.89
Metals & Mining 12.76 9.87 7.60
Oil & Gas 11.38 10.57 4.10

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 72.72
Others 2.85
Debt 8.59
Mutual Funds N.A
Money Market 2.40
Cash / Call 13.44

View All

Concentration

Holdings (%)
Top 5 36.07
Top 10 56.04
Sector (%)
Top 3 71.30

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