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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
43.018 0.19 (0.44%)

NAV as on 15 Dec, 2017

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.0 168
3 mth 6.0 64
6 mth 11.0 97
1 year 26.0 156
2 year 22.1 75
3 year 13.2 102
5 year 18.7 27

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.8 1.8 2.5 - -
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 17.6 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

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 2.0 6.0 11.0 26.0 22.1 13.2 18.7
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns -0.5 1.8 1.7 -0.7 4.7 2.7 8.7
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 2.1 2.5 7.9 26.7 15.8 7.9 12.0
Difference of Fund returns and Benchmark returns -0.1 3.5 3.1 -0.7 6.3 5.3 6.7
# 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) 0.32 (Sep-30-2017)
Minimum Investment Rs.10000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Ihab Dalwai
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.9 13.4 34.5 10.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 3.6 8.9 27.0 12.9 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 410.10 4.75
Infosys Technology 388.60 4.50
Larsen Engineering 300.58 3.48
Tata Chemicals Chemicals 291.50 3.37
Bharti Airtel Telecom 248.60 2.88
SBI Banking/Finance 247.01 2.86
ONGC Oil & Gas 229.51 2.66
Power Grid Corp Utilities 214.82 2.49
ITC Tobacco 215.00 2.49
HCL Tech Technology 209.67 2.43

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.94 0.00 0.00
Technology 7.09 0.00 0.00
Utilities 6.81 0.00 0.00
Pharmaceuticals 5.71 0.00 0.00
Metals & Mining 4.28 0.00 0.00
Engineering 4.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 65.56
Others 6.10
Debt 12.52
Mutual Funds N.A
Money Market 6.17
Cash / Call 9.66

View All

Concentration

Holdings (%)
Top 5 18.98
Top 10 31.91
Sector (%)
Top 3 27.84

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