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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 72 |
| 3 mth | -0.1 | 72 |
| 6 mth | 3.6 | 64 |
| 1 year | 15.5 | 69 |
| 2 year | 4.4 | 53 |
| 3 year | 6.5 | 27 |
| 5 year | 7.7 | 20 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
| 2012 | 18.6 | -1.1 | 5.7 | 3.6 | 29.7 |
| 2011 | -2.4 | -1.1 | -11.2 | -5.2 | -20.5 |
| 2010 | 3.1 | 4.2 | 9.9 | 1.6 | 20.8 |
| 2009 | -5.3 | 38.1 | 20.2 | 9.8 | 75.9 |
| 2008 | -22.8 | -10.3 | 1.3 | -19.7 | -45.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.2 | -0.1 | 3.6 | 15.5 | 4.4 | 6.5 | 7.7 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -1.2 | -2.0 | -1.8 | -4.5 | -0.3 | 2.0 | 3.6 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -4.6 | -5.0 | -7.5 | -11.5 | -2.3 | -0.4 | 3.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 18, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 3,850.96 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| 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 |
| 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 |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cairn India | Oil & Gas | - | 10.53 |
| StanChart IDR | Banking/Finance | - | 6.50 |
| Bharti Airtel | Telecom | - | 5.58 |
| Infosys | Technology | - | 5.43 |
| ICICI Bank | Banking/Finance | - | 5.18 |
| NMDC | Metals & Mining | - | 4.89 |
| United Phos | Chemicals | - | 4.04 |
| SBI | Banking/Finance | - | 3.52 |
| Reliance | Oil & Gas | - | 3.11 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.02 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.45 | 19.45 | 12.30 |
| Oil & Gas | 16.00 | 18.12 | 9.37 |
| Technology | 10.97 | 17.96 | 10.84 |
| Metals & Mining | 10.37 | 11.23 | 6.36 |
| Telecom | 6.38 | 11.67 | 5.87 |
| Pharmaceuticals | 5.30 | 11.02 | 5.30 |
| Equity | 92.59 |
| Others | -5.11 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.22 |
| Top 10 | 51.80 |
| Sector | (%) |
|---|---|
| Top 3 | 46.42 |
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