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ICICI Prudential Dynamic Plan (D)

PLAN: Regular OPTIONS: Dividend
22.894 0.18 (0.77%)

NAV as on 25 Apr, 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 Dec 2016) 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.

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

Period Returns (%) Rank #
1 mth 1.4 224
3 mth 7.1 207
6 mth 10.5 63
1 year 26.9 120
2 year 11.2 120
3 year 16.3 130
5 year 17.4 42

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.3 8.7 6.6 -10.7 1.2
2015 1.8 -3.9 -5.1 -4.3 -9.8
2014 6.1 17.3 4.0 -4.2 25.2
2013 -5.6 -2.0 6.5 5.0 5.9
2012 18.6 -1.1 5.7 -7.8 15.5

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 1.4 7.1 10.5 26.9 11.2 16.3 17.4
Category avg 4.2 9.5 6.9 22.7 9.8 13.3 9.6
Difference of Fund returns and Category returns -2.8 -2.4 3.6 4.2 1.4 3.0 7.8
Best of category 11.0 21.5 18.9 47.6 25.5 63.5 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.9 8.2 7.1 18.5 6.4 11.1 12.3
Difference of Fund returns and Benchmark returns -1.5 -1.1 3.4 8.4 4.8 5.2 5.1
ICICI Prudential Dynamic Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 16.63 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.55 (Apr-21-2017) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Atul Patel
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 2
14,011.22 9.1 5.8 18.5 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 10.2 7.7 29.0 17.3 16.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.5 8.1 21.2 17.8 17.6
Franklin India Prima Plus (G) Rank 3
8,479.15 9.7 6.2 19.6 21.8 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 401.27 7.59
Bharti Airtel Telecom 343.65 6.50
Power Grid Corp Utilities 292.89 5.54
Tata Chemicals Chemicals 262.76 4.97
Infosys Technology 240.55 4.55
Cipla Pharmaceuticals 206.19 3.90
Tata Steel Metals & Mining 199.84 3.78
GE Shipping Services 172.88 3.27
HCL Tech Technology 127.94 2.42
IDFC Banking/Finance 113.14 2.14

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.00 13.94 13.94
Technology 9.38 7.04 7.04
Pharmaceuticals 7.98 8.32 8.32
Utilities 7.95 11.06 11.06
Metals & Mining 7.73 7.29 7.29
Telecom 7.00 1.55 1.55

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 80.79
Others 6.69
Debt 9.47
Mutual Funds N.A
Money Market 0.76
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 29.15
Top 10 44.66
Sector (%)
Top 3 32.36

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