SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.7 | 56 |
| 3 mth | 12.6 | 37 |
| 6 mth | 18.3 | 8 |
| 1 year | 14.6 | 7 |
| 2 year | 16.4 | 10 |
| 3 year | 6.2 | 5 |
| 5 year | 23.2 | 12 |
# Moneycontrol Rank within 166 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | -2.0 | 6.5 | - | - |
| 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 |
| 2009 | -5.3 | 38.1 | 20.2 | 9.8 | 75.9 |
| 2008 | -22.8 | -10.3 | 1.3 | -19.7 | -45.3 |
* 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 | 2.7 | 12.6 | 18.3 | 14.6 | 16.4 | 6.2 | 23.2 |
| Category avg | 2.0 | 9.7 | 6.5 | 1.7 | 5.5 | 0.5 | 8.0 |
| Difference of Fund returns and Category returns | 0.7 | 2.9 | 11.8 | 12.9 | 10.9 | 5.7 | 15.2 |
| Best of category | 5.8 | 18.6 | 31.7 | 37.3 | 29.0 | 12.2 | 27.8 |
| Worst of category | -2.3 | 0.8 | -9.5 | -16.7 | -8.2 | -11.0 | -2.0 |
| Benchmark returns # | 0.7 | 10.2 | 5.7 | 5.5 | 11.2 | 1.5 | 17.6 |
| Difference of Fund returns and Benchmark returns | 2.0 | 2.4 | 12.6 | 9.1 | 5.2 | 4.7 | 5.6 |
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) | 3,352.46 (Sep-30-2013) |
| 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 - Direct (G) | Not Ranked |
409.91 | 14.2 | 6.5 | -- | -- | -- |
| HDFC Equity Fund (G) | Rank 4 |
9,268.88 | 14.0 | 6.1 | 2.0 | -- | 23.6 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
76.94 | 12.8 | 7.1 | -- | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 3 |
4,623.00 | 12.6 | 6.8 | -0.1 | 5.4 | 27.8 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.11 | 12.7 | 6.9 | 0.1 | -- | -2.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 224.72 | 6.27 |
| NMDC | Metals & Mining | 173.42 | 4.84 |
| Cairn India | Oil & Gas | 168.63 | 4.70 |
| Bharti Airtel | Telecom | 166.54 | 4.64 |
| ICICI Bank | Banking/Finance | 157.12 | 4.38 |
| StanChart IDR | Banking/Finance | 150.66 | 4.20 |
| HDFC Bank | Banking/Finance | 142.12 | 3.96 |
| Tech Mahindra | Technology | 115.19 | 3.21 |
| Tata Comm | Telecom | 108.95 | 3.04 |
| Bank of Baroda | Banking/Finance | 98.18 | 2.74 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.99 | 21.92 | 12.30 |
| Technology | 14.17 | 14.97 | 10.84 |
| Metals & Mining | 9.43 | 13.71 | 9.42 |
| Oil & Gas | 8.43 | 16.42 | 8.43 |
| Telecom | 7.68 | 9.41 | 5.25 |
| Pharmaceuticals | 5.66 | 8.18 | 4.61 |
| Equity | 82.39 |
| Others | -0.41 |
| Debt | 9.18 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.86 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.83 |
| Top 10 | 41.98 |
| Sector | (%) |
|---|---|
| Top 3 | 41.59 |
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