SENSEX NIFTY
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ICICI Prudential Dynamic Plan (D) SET SMS ALERT

22.906
0.05 (0.23%)
NAV as on Jul-23-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 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 continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.1 115
3 mth 16.7 136
6 mth 27.6 115
1 year 51.8 45
2 year 28.2 20
3 year 15.9 15
5 year 18.3 11

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 17.3 - - -
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
2009 -10.3 38.1 11.4 9.8 54.4

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 2.1 16.7 27.6 51.8 28.2 15.9 18.3
Category avg 2.7 19.2 29.3 39.9 11.4 5.8 5.6
Difference of Fund returns and Category returns -0.6 -2.5 -1.7 11.9 16.8 10.1 12.7
Best of category 9.5 36.7 53.3 71.8 45.3 24.6 23.4
Worst of category -3.3 6.0 12.5 18.9 9.9 -0.3 -5.4
Benchmark returns # 4.0 14.0 22.9 28.3 23.4 11.1 11.5
Difference of Fund returns and Benchmark returns -1.9 2.7 4.7 23.5 4.8 4.8 6.8
ICICI Prudential Dynamic Plan (D) Review by Crisil - Rating: 5 (Rank 1 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) 1.17 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Oct-25-2013) 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 3
11,768.95 23.2 43.3 59.7 14.4 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.7 34.8 56.3 17.7 23.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.7 36.3 54.0 12.9 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 27.6 51.8 15.9 18.3
Reliance RSF - Equity (G) Rank 4
2,274.47 24.1 36.2 48.6 12.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 400.01 9.63
HDFC Bank Banking/Finance 356.74 8.59
ICICI Bank Banking/Finance 305.09 7.35
Infosys Technology 209.22 5.04
SBI Banking/Finance 205.81 4.96
Reliance Oil & Gas 109.70 2.64
ITC Tobacco 90.86 2.19
Cipla Pharmaceuticals 75.79 1.83
GE Shipping Services 73.34 1.77
Wipro Technology 71.10 1.71

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.18 31.61 16.09
Technology 10.63 14.97 10.63
Utilities 10.48 10.78 2.56
Oil & Gas 7.12 14.48 7.07
Engineering 4.15 6.09 1.29
Pharmaceuticals 3.52 7.14 3.37

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 78.00
Others 0.00
Debt 6.31
Mutual Funds N.A
Money Market 10.09
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 35.57
Top 10 45.71
Sector (%)
Top 3 47.29

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