SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > ICICI Prudential Mutual Fund > ICICI Prudential Dynamic Plan (G)

ICICI Prudential Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
159.513 0.94 (0.58%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -9.2 116
3 mth -10.9 98
6 mth -12.8 29
1 year -18.1 148
2 year 10.5 163
3 year 11.2 103
5 year 8.8 48

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -3.9 -5.1 4.3 -1.6
2014 6.1 17.3 4.0 4.7 36.8
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

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 -9.2 -10.9 -12.8 -18.1 10.5 11.2 8.8
Category avg -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3
Difference of Fund returns and Category returns -0.2 -0.1 2.3 -4.0 -1.4 3.5 3.5
Best of category 7.5 0.7 -1.2 11.9 33.7 30.4 20.3
Worst of category -16.7 -19.8 -25.6 -36.6 -7.8 -5.8 -6.6
Benchmark returns # -7.0 -10.1 -16.4 -19.9 7.1 5.6 5.1
Difference of Fund returns and Benchmark returns -2.2 -0.8 3.6 1.8 3.4 5.6 3.7
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 18, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 4,959.38 (Dec-31-2015)
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

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 5
14,512.78 -18.6 -23.2 -25.0 7.7 6.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -15.6 -20.0 -20.9 12.5 12.4
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -12.4 -16.0 -14.6 20.5 15.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -14.2 -20.2 -18.2 12.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 531.64 10.72
HDFC Bank Banking/Finance 409.64 8.26
Tata Motors Automotive 249.46 5.03
ICICI Bank Banking/Finance 210.28 4.24
Wipro Technology 194.90 3.93
ONGC Oil & Gas 184.98 3.73
Axis Bank Banking/Finance 179.53 3.62
Infosys Technology 162.17 3.27
Oil India Oil & Gas 155.23 3.13
Bajaj Finserv Banking/Finance 154.73 3.12

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.53 21.73 16.54
Technology 12.76 16.38 11.48
Utilities 11.42 12.82 10.12
Oil & Gas 9.55 9.55 4.10
Metals & Mining 9.41 9.41 5.33
Automotive 8.74 10.64 4.30

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 92.54
Others 2.43
Debt 4.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 32.18
Top 10 49.05
Sector (%)
Top 3 44.71

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.