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ICICI Prudential Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
242.393 0.23 (0.09%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

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MODERATELY HIGH

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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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.0 113
3 mth 5.1 92
6 mth 12.6 189
1 year 21.9 94
2 year 14.1 69
3 year 12.6 136
5 year 18.6 41

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 1.6 - - -
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 4.0 5.1 12.6 21.9 14.1 12.6 18.6
Category avg 3.5 4.3 14.2 17.6 10.4 10.7 10.7
Difference of Fund returns and Category returns 0.5 0.8 -1.6 4.3 3.7 1.9 7.9
Best of category 10.8 16.9 28.9 35.2 25.4 38.8 29.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.8 7.1 15.8 15.4 9.2 8.6 14.3
Difference of Fund returns and Benchmark returns -0.8 -2.0 -3.2 6.5 4.9 4.0 4.3
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 5,286.88 (Mar-31-2017)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.8 12.1 10.9 14.3 22.7
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.4 23.6 12.6 18.9
Franklin India Prima Plus (G) Rank 3
8,479.15 6.1 16.4 16.2 17.5 21.2
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 4.7 19.0 16.8 13.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.7 20.1 25.4 17.8 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 292.26 5.30
Bharti Airtel Telecom 278.47 5.05
Tata Chemicals Chemicals 238.22 4.32
Power Grid Corp Utilities 227.19 4.12
SBI Banking/Finance 177.56 3.22
Tata Steel Metals & Mining 172.04 3.12
Cipla Pharmaceuticals 170.94 3.10
Sun Pharma Pharmaceuticals 161.57 2.93
Infosys Technology 156.05 2.83
GE Shipping Services 153.30 2.78

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.72 0.00 0.00
Metals & Mining 8.32 0.00 0.00
Utilities 7.77 0.00 0.00
Pharmaceuticals 7.71 0.00 0.00
Technology 6.25 0.00 0.00
Telecom 5.26 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 69.39
Others 8.38
Debt 15.51
Mutual Funds N.A
Money Market 3.03
Cash / Call 3.66

View All

Concentration

Holdings (%)
Top 5 22.01
Top 10 36.77
Sector (%)
Top 3 29.81

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