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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
42.493 0.07 (0.16%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -2.2 53
3 mth -2.5 137
6 mth -1.7 89
1 year 11.7 94
2 year 19.7 91
3 year 11.0 83
5 year 18.8 61

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.7 - - - -
2017 11.8 1.8 2.5 9.5 28.8
2016 -4.2 8.9 6.8 -1.2 12.8
2015 2.0 -3.7 -4.9 4.6 -0.8
2014 6.3 17.6 4.2 4.9 37.8
2013 -5.3 -1.7 6.9 14.7 16.8

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 -2.2 -2.5 -1.7 11.7 19.7 11.0 18.8
Category avg -3.3 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 1.1 -0.3 1.2 1.9 2.6 2.2 7.4
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # 0.3 0.2 2.0 11.5 15.6 8.2 11.8
Difference of Fund returns and Benchmark returns -2.5 -2.7 -3.7 0.2 4.1 2.8 7.0
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 0.27 (Mar-31-2018)
Minimum Investment Rs.10000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Ihab Dalwai
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 517.24 4.41
NTPC Utilities 506.27 4.32
Infosys Technology 475.92 4.06
ITC Tobacco 456.86 3.90
Power Grid Corp Utilities 410.17 3.50
SBI Banking/Finance 344.96 2.94
Hindalco Metals & Mining 298.30 2.54
Bharti Airtel Telecom 296.68 2.53
ONGC Oil & Gas 288.43 2.46
Cipla Pharmaceuticals 264.32 2.25

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 10.63 14.78 14.78
Utilities 8.48 7.64 7.64
Technology 6.84 7.16 7.16
Metals & Mining 5.28 3.69 3.69
Pharmaceuticals 5.12 4.36 4.36
Oil & Gas 5.03 3.62 3.62

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 64.88
Others -1.55
Debt 9.97
Mutual Funds N.A
Money Market 13.42
Cash / Call 13.27

View All

Concentration

Holdings (%)
Top 5 20.19
Top 10 32.91
Sector (%)
Top 3 25.95

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