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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
41.288 0.13 (0.31%)

NAV as on 17 Oct, 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 Jun 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.7 53
3 mth 3.2 124
6 mth 8.8 136
1 year 21.3 74
2 year 16.9 81
3 year 13.2 126
5 year 18.5 31

# Moneycontrol Rank within 263 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 1.7 3.2 8.8 21.3 16.9 13.2 18.5
Category avg 0.7 3.1 10.0 15.6 13.3 11.1 9.8
Difference of Fund returns and Category returns 1.0 0.1 -1.2 5.7 3.6 2.1 8.7
Best of category 7.5 16.9 21.3 33.2 27.4 27.1 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.8 3.2 12.0 20.1 11.2 9.6 12.6
Difference of Fund returns and Benchmark returns 0.9 0.0 -3.2 1.2 5.7 3.6 5.9
# 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.4 5.6 12.3 12.9 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 -0.3 8.3 18.4 11.0 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.6 6.2 13.6 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 9.3 16.9 15.3 19.2
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.2 11.9 29.1 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 361.41 4.90
Infosys Technology 282.30 3.82
Tata Chemicals Chemicals 276.30 3.74
Larsen Engineering 272.60 3.69
Bharti Airtel Telecom 271.76 3.68
Power Grid Corp Utilities 222.33 3.01
SBI Banking/Finance 216.77 2.94
Tata Steel Metals & Mining 191.42 2.59
Cipla Pharmaceuticals 183.91 2.49
GE Shipping Services 181.40 2.46

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.76 0.00 0.00
Utilities 7.16 0.00 0.00
Metals & Mining 7.08 0.00 0.00
Technology 6.39 0.00 0.00
Pharmaceuticals 5.86 0.00 0.00
Chemicals 4.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 68.76
Others 7.37
Debt 13.97
Mutual Funds N.A
Money Market 2.56
Cash / Call 7.34

View All

Concentration

Holdings (%)
Top 5 19.83
Top 10 33.32
Sector (%)
Top 3 29.00

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