SENSEX NIFTY
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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
27.951 0.19 (0.69%)

NAV as on 02 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.5 122
3 mth -6.8 217
6 mth -13.0 189
1 year -3.2 181
2 year 25.1 141
3 year 18.9 55
5 year 11.6 27

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -3.7 - - -
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 -8.5 -6.8 -13.0 -3.2 25.1 18.9 11.6
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -0.6 -4.5 -4.8 -8.0 2.7 5.6 5.5
Best of category 7.5 10.6 7.0 33.0 51.1 42.7 21.9
Worst of category -16.4 -16.9 -30.7 -25.1 2.2 2.2 -4.4
Benchmark returns # -9.7 -6.3 -13.8 -4.5 17.9 13.7 7.1
Difference of Fund returns and Benchmark returns 1.2 -0.5 0.8 1.3 7.2 5.2 4.5
# 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) 0.73 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 -4.8 -12.5 -3.7 20.2 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -6.9 11.6 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -1.5 -9.0 10.3 23.7 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -4.6 -12.2 -3.0 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.5 -7.4 10.5 30.1 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 587.88 10.09
HDFC Bank Banking/Finance 511.31 8.78
Tata Motors Automotive 257.81 4.43
Infosys Technology 256.54 4.40
ICICI Bank Banking/Finance 248.40 4.26
Wipro Technology 196.30 3.37
HCL Tech Technology 156.77 2.69
Hind Zinc Metals & Mining 150.30 2.58
SBI Banking/Finance 150.03 2.58
Tech Mahindra Technology 132.68 2.28

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.63 23.15 13.25
Technology 13.55 18.09 11.48
Utilities 11.29 11.29 8.52
Automotive 8.53 10.64 3.41
Metals & Mining 8.32 8.49 3.95
Oil & Gas 4.87 9.89 4.10

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 80.38
Others 1.86
Debt 14.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 31.96
Top 10 45.46
Sector (%)
Top 3 46.47

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