SENSEX NIFTY
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ICICI Prudential Dynamic Plan (D)

PLAN: Regular OPTIONS: Dividend
22.603 0.25 (1.11%)

NAV as on 27 Apr, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 27 Apr, 2015)

Period Returns (%) Rank #
1 mth -2.3 38
3 mth -4.9 59
6 mth 2.6 154
1 year 25.7 154
2 year 27.8 76
3 year 21.0 42
5 year 14.1 22

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 - - - -
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 -2.3 -4.9 2.6 25.7 27.8 21.0 14.1
Category avg -3.4 -5.6 5.3 27.7 18.7 13.5 7.5
Difference of Fund returns and Category returns 1.1 0.7 -2.7 -2.0 9.1 7.5 6.6
Best of category 7.5 5.4 21.6 65.1 49.7 37.3 22.6
Worst of category -8.7 -24.4 -16.3 -9.8 0.5 4.6 3.1
Benchmark returns # -1.5 -7.8 2.8 21.5 17.9 16.5 9.1
Difference of Fund returns and Benchmark returns -0.8 2.9 -0.2 4.2 9.9 4.5 5.0
ICICI Prudential Dynamic Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 3.28 (Mar-31-2015)
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
16,359.53 -8.8 1.5 31.5 20.6 13.5
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -8.1 5.6 41.4 24.4 17.8
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -7.2 6.3 40.4 20.3 11.0
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.9 2.6 25.7 21.0 14.1
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -7.0 6.0 44.3 19.6 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 547.68 9.96
HDFC Bank Banking/Finance 455.62 8.29
Infosys Technology 246.42 4.48
Wipro Technology 233.00 4.24
Reliance Oil & Gas 205.25 3.73
Bharti Airtel Telecom 163.76 2.98
ICICI Bank Banking/Finance 157.15 2.86
Tech Mahindra Technology 145.17 2.64
SBI Banking/Finance 135.06 2.46
M&M Automotive 134.81 2.45

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.68 31.61 13.25
Technology 13.51 18.09 10.63
Utilities 10.29 11.24 8.52
Oil & Gas 8.99 10.41 7.08
Metals & Mining 6.11 7.43 0.62
Automotive 5.57 5.57 2.69

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 81.37
Others 0.01
Debt 15.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.83

View All

Concentration

Holdings (%)
Top 5 30.70
Top 10 44.09
Sector (%)
Top 3 41.48

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