ICICI Prudential Dynamic Plan - Institutional Option - I
15.843
0.03 (0.17%)
NAV as on May-25-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.7 | 4 |
| 3 mth | -3.7 | 33 |
| 6 mth | 5.6 | 14 |
| 1 year | -4.3 | 17 |
| 2 year | 4.4 | 8 |
| 3 year | 15.9 | 9 |
| 5 year | 8.4 | 12 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.8 | - | - | - | - |
| 2011 | -2.2 | -0.9 | -11.0 | -5.0 | -19.9 |
| 2010 | 3.3 | 4.4 | 10.1 | 1.8 | 21.8 |
| 2009 | -5.1 | 38.4 | 20.5 | 10.0 | 77.5 |
| 2008 | -22.6 | -10.1 | 1.5 | -19.5 | -44.8 |
| 2007 | 3.5 | 16.1 | 9.9 | 19.1 | 53.1 |
* 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 | -2.7 | -3.7 | 5.6 | -4.3 | 4.4 | 15.9 | 8.4 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 1.9 | 0.9 | 3.7 | 3.1 | 4.5 | 7.3 | 5.4 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 2.7 | 3.1 | 1.1 | 3.7 | 3.2 | 10.8 | 5.4 |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 10, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 18.98 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. 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 1 year from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 10.23 |
| Reliance | Oil & Gas | - | 9.74 |
| Bharti Airtel | Telecom | - | 7.45 |
| ICICI Bank | Banking/Finance | - | 5.57 |
| Wipro | Technology | - | 4.94 |
| StanChart IDR | Banking/Finance | - | 4.89 |
| Cipla | Pharmaceuticals | - | 4.46 |
| Sterlite Ind | Metals & Mining | - | 3.92 |
| United Phos | Chemicals | - | 3.20 |
| ONGC | Oil & Gas | - | 2.58 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 17.62 | 17.62 | 11.11 |
| Oil & Gas | 14.03 | 17.95 | 13.09 |
| Banking/Finance | 13.72 | 20.38 | 13.72 |
| Pharmaceuticals | 11.01 | 11.12 | 7.15 |
| Telecom | 8.29 | 8.29 | 3.77 |
| Metals & Mining | 7.83 | 9.82 | 5.75 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 89.89 |
| Others | -7.63 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.93 |
| Top 10 | 56.98 |
| Sector | (%) |
|---|---|
| Top 3 | 45.38 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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Oct 25, 2011
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