SENSEX NIFTY
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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
31.525 0.22 (0.70%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.6 49
3 mth 2.0 92
6 mth 9.9 159
1 year 32.7 145
2 year 33.6 64
3 year 23.8 33
5 year 16.3 15

# Moneycontrol Rank within 240 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 - - - -
2014 6.3 17.6 4.2 4.9 -
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
2010 3.3 4.4 10.1 1.8 21.8

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 0.6 2.0 9.9 32.7 33.6 23.8 16.3
Category avg -0.3 1.6 12.5 33.0 21.7 14.5 8.3
Difference of Fund returns and Category returns 0.9 0.4 -2.6 -0.3 11.9 9.3 8.0
Best of category 7.5 8.6 32.6 75.6 54.7 39.8 24.7
Worst of category -24.6 -18.7 -17.7 -1.6 4.6 5.2 4.7
Benchmark returns # -1.3 0.6 10.6 26.9 23.0 17.6 10.6
Difference of Fund returns and Benchmark returns 1.9 1.4 -0.7 5.8 10.6 6.2 5.7
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.93 (Mar-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 (%)
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 0.0 14.1 50.4 26.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.50 0.1 9.3 38.7 22.1 15.1
Reliance Growth Fund - RP (G) Rank 3
5,535.58 1.3 14.9 51.0 22.6 12.6
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 1.8 9.4 31.6 22.6 15.2
Reliance Vision Fund - RP (G) Rank 4
3,617.46 0.7 14.1 51.3 20.6 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 625.33 10.42
HDFC Bank Banking/Finance 510.44 8.51
Wipro Technology 258.25 4.30
Infosys Technology 240.75 4.01
Reliance Oil & Gas 227.30 3.79
M&M Automotive 201.55 3.36
Bharti Airtel Telecom 162.31 2.71
ICICI Bank Banking/Finance 157.18 2.62
Hind Zinc Metals & Mining 127.93 2.13
GE Shipping Services 116.70 1.95

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.54 31.61 13.25
Technology 11.48 18.09 10.63
Utilities 11.24 11.24 8.52
Oil & Gas 7.70 10.41 7.08
Engineering 5.69 6.09 3.75
Metals & Mining 5.33 7.43 0.62

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 77.24
Others -3.75
Debt 15.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.10

View All

Concentration

Holdings (%)
Top 5 31.03
Top 10 43.80
Sector (%)
Top 3 39.26

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