SENSEX NIFTY
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ICICI Prudential Dynamic Plan (D)

PLAN: Regular OPTIONS: Dividend
22.904 0.06 (0.27%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.1 202
3 mth -0.6 232
6 mth -3.2 215
1 year 10.0 182
2 year 31.4 125
3 year 20.9 65
5 year 12.7 42

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -3.9 - - -
2014 6.1 17.3 4.0 -4.2 -
2013 -5.6 -2.0 6.5 5.0 5.9
2012 18.6 -1.1 5.7 -7.8 15.5
2011 -7.7 -1.1 -13.9 -5.2 -27.2
2010 -3.7 4.2 4.2 1.6 6.9

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 1.1 -0.6 -3.2 10.0 31.4 20.9 12.7
Category avg 2.2 4.6 2.7 18.2 24.9 15.2 7.6
Difference of Fund returns and Category returns -1.1 -5.2 -5.9 -8.2 6.5 5.7 5.1
Best of category 7.5 15.7 13.7 53.2 57.0 42.7 23.4
Worst of category -10.1 -11.4 -12.2 -21.2 11.0 7.8 -0.4
Benchmark returns # -0.1 2.2 -2.4 10.8 22.4 17.3 9.3
Difference of Fund returns and Benchmark returns 1.2 -2.8 -0.8 -0.8 9.0 3.6 3.4
ICICI Prudential Dynamic Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.57 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Oct-10-2014) 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 3.9 1.2 15.0 23.9 12.7
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 4.6 0.9 26.6 26.7 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.6 3.9 28.8 33.0 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 7.9 5.6 31.6 26.7 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 532.47 9.83
HDFC Bank Banking/Finance 460.43 8.50
Tata Motors Automotive 273.55 5.05
Infosys Technology 232.92 4.30
ICICI Bank Banking/Finance 208.55 3.85
Wipro Technology 184.17 3.40
HCL Tech Technology 152.75 2.82
Hind Zinc Metals & Mining 150.05 2.77
SBI Banking/Finance 137.05 2.53
Tata Motors Automotive 117.00 2.16

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.41 23.15 13.25
Technology 13.59 18.09 11.48
Utilities 10.31 11.24 8.52
Automotive 9.15 10.64 3.41
Metals & Mining 8.49 8.49 3.95
Oil & Gas 4.10 9.89 4.10

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 76.45
Others 4.48
Debt 12.20
Mutual Funds N.A
Money Market 6.26
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 31.53
Top 10 45.21
Sector (%)
Top 3 43.31

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