NAV as on 23 Jan, 2015
Scheme Risk Grade
|
|
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.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.4 | 125 |
| 3 mth | 8.2 | 160 |
| 6 mth | 13.3 | 139 |
| 1 year | 44.6 | 132 |
| 2 year | 27.3 | 81 |
| 3 year | 24.9 | 39 |
| 5 year | 16.1 | 25 |
# Moneycontrol Rank within 221 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.1 | 17.3 | 4.0 | 4.7 | - |
| 2013 | -5.6 | -2.0 | 6.5 | 14.3 | 15.4 |
| 2012 | 18.6 | -1.1 | 5.7 | 3.6 | 29.7 |
| 2011 | -2.4 | -1.1 | -11.2 | -5.2 | -20.5 |
| 2010 | 3.1 | 4.2 | 9.9 | 1.6 | 20.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.4 | 8.2 | 13.3 | 44.6 | 27.3 | 24.9 | 16.1 |
| Category avg | 6.5 | 11.1 | 15.3 | 43.7 | 19.3 | 16.4 | 9.0 |
| Difference of Fund returns and Category returns | -0.1 | -2.9 | -2.0 | 0.9 | 8.0 | 8.5 | 7.1 |
| Best of category | 14.3 | 21.0 | 37.0 | 95.8 | 47.4 | 39.4 | 24.8 |
| Worst of category | 1.9 | -2.4 | -11.9 | 14.0 | 10.8 | 7.9 | -6.9 |
| Benchmark returns # | 6.9 | 10.2 | 13.3 | 39.2 | 20.8 | 20.5 | 12.0 |
| Difference of Fund returns and Benchmark returns | -0.5 | -2.0 | 0.0 | 5.4 | 6.5 | 4.4 | 4.1 |
Investment Objective
Pru ICICI Dynamic Plan is an open-ended equity scheme. The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity / equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the regulations.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 18, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 5,172.88 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| 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 |
| 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 |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
15,432.08 | 10.9 | 15.6 | 66.2 | 26.4 | 17.1 |
| Reliance Equity Oppor - RP (G) | Rank 3 |
9,250.33 | 13.1 | 23.8 | 67.5 | 31.3 | 21.5 |
| Reliance Growth Fund - RP (G) | Rank 3 |
5,225.15 | 13.8 | 22.3 | 67.1 | 25.9 | 13.9 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
5,172.88 | 8.2 | 13.3 | 44.6 | 24.9 | 16.1 |
| Reliance Vision Fund - RP (G) | Rank 4 |
3,331.52 | 13.2 | 22.9 | 75.8 | 24.4 | 13.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Grid Corp | Utilities | 495.04 | 9.57 |
| Infosys | Technology | 435.56 | 8.42 |
| HDFC Bank | Banking/Finance | 382.28 | 7.39 |
| Wipro | Technology | 302.10 | 5.84 |
| Reliance | Oil & Gas | 198.64 | 3.84 |
| Bharti Airtel | Telecom | 147.43 | 2.85 |
| M&M | Automotive | 144.84 | 2.80 |
| ICICI Bank | Banking/Finance | 126.74 | 2.45 |
| Cairn India | Oil & Gas | 116.91 | 2.26 |
| Hind Zinc | Metals & Mining | 106.04 | 2.05 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 18.09 | 18.09 | 10.63 |
| Banking/Finance | 15.77 | 31.61 | 15.77 |
| Utilities | 10.24 | 10.95 | 8.52 |
| Oil & Gas | 8.22 | 10.41 | 7.07 |
| Engineering | 5.55 | 6.09 | 3.75 |
| Metals & Mining | 4.94 | 4.94 | 0.62 |
| Equity | 79.75 |
| Others | 1.44 |
| Debt | 15.41 |
| Mutual Funds | N.A |
| Money Market | 3.54 |
| Cash / Call | -0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.06 |
| Top 10 | 47.47 |
| Sector | (%) |
|---|---|
| Top 3 | 44.10 |
Fund to focus on 'Make in India' theme: ICICI Pru's Bhatt
Dec 22, 2014 at 11:15 | Source:
Time to buy for long-term; like metals, banks: ICICI Pru
Dec 17, 2014 at 16:30 | Source:
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