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ICICI Prudential Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
258.922 0.31 (0.12%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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

Period Returns (%) Rank #
1 mth 4.5 80
3 mth 8.3 109
6 mth 12.2 137
1 year 28.9 144
2 year 19.7 99
3 year 11.5 126
5 year 18.5 38

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 1.6 2.2 - -
2016 -4.3 8.7 6.6 -1.4 11.9
2015 1.8 -3.9 -5.1 4.3 -1.6
2014 6.1 17.3 4.0 4.7 36.8
2013 -5.6 -2.0 6.5 14.3 15.4
2012 18.6 -1.1 5.7 3.6 29.7

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 4.5 8.3 12.2 28.9 19.7 11.5 18.5
Category avg 3.2 7.1 11.4 27.1 15.9 9.5 10.2
Difference of Fund returns and Category returns 1.3 1.2 0.8 1.8 3.8 2.0 8.3
Best of category 11.4 17.2 23.0 53.4 30.6 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.8 5.4 11.0 30.4 15.2 6.8 13.0
Difference of Fund returns and Benchmark returns 2.7 2.9 1.2 -1.5 4.5 4.7 5.5
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Pru ICICI Dynamic Plan is an open-ended equity scheme. The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity / equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the regulations.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 18, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 6,240.11 (Sep-30-2017)
Minimum Investment Rs.5000
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 (%)
HDFC Equity Fund (G) Rank 3
14,575.34 10.6 15.0 35.9 10.4 18.8
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 6.9 8.2 22.1 12.1 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 6.5 11.7 29.3 13.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 6.2 11.1 27.9 12.5 19.6
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.8 16.7 36.5 9.7 --
* 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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