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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
38.274 0.22 (0.58%)

NAV as on 23 May, 2017

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 1.0 85
3 mth 2.4 201
6 mth 15.3 151
1 year 29.0 100
2 year 11.0 91
3 year 13.8 117
5 year 19.7 32

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.8 - - - -
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 1.0 2.4 15.3 29.0 11.0 13.8 19.7
Category avg 0.2 4.9 14.5 23.5 8.6 10.8 10.5
Difference of Fund returns and Category returns 0.8 -2.5 0.8 5.5 2.4 3.0 9.2
Best of category 7.5 16.9 29.2 49.2 25.4 45.7 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -2.7 1.4
Benchmark returns # 1.8 5.0 16.8 21.4 5.9 8.4 14.2
Difference of Fund returns and Benchmark returns -0.8 -2.6 -1.5 7.6 5.1 5.4 5.5
ICICI Prudential Dynamic Plan - Institutional Option - I Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 0.47 (Mar-31-2017)
Minimum Investment Rs.10000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Atul Patel
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
1,704.47 3.9 15.7 20.9 19.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.6 12.2 22.0 16.3 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.9 12.9 23.5 17.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 6.9 18.7 36.0 12.4 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 15.1 19.5 17.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 487.38 7.56
Bharti Airtel Telecom 422.33 6.55
Power Grid Corp Utilities 343.83 5.33
Tata Chemicals Chemicals 295.56 4.58
Infosys Technology 261.26 4.05
Tata Steel Metals & Mining 241.70 3.75
Cipla Pharmaceuticals 206.26 3.20
GE Shipping Services 200.12 3.10
IDFC Banking/Finance 154.57 2.40
Tata Power Utilities 148.37 2.30

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.45 13.94 13.94
Technology 8.56 7.04 7.04
Utilities 8.06 11.06 11.06
Pharmaceuticals 7.08 8.32 8.32
Metals & Mining 7.02 7.29 7.29
Telecom 6.70 1.55 1.55

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 74.55
Others 8.68
Debt 15.13
Mutual Funds N.A
Money Market 0.76
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 28.07
Top 10 42.82
Sector (%)
Top 3 31.07

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