Moneycontrol
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
244.578 0.33 (0.14%)

NAV as on 21 Sep, 2017

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.0 188
3 mth 4.5 144
6 mth 7.6 197
1 year 17.3 130
2 year 17.0 98
3 year 10.6 143
5 year 16.9 47

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 1.6 - - -
2016 -4.3 8.7 6.6 -1.4 11.9
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

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 3.0 4.5 7.6 17.3 17.0 10.6 16.9
Category avg 3.5 4.6 11.0 16.3 14.6 9.7 10.2
Difference of Fund returns and Category returns -0.5 -0.1 -3.4 1.0 2.4 0.9 6.7
Best of category 8.6 16.9 21.5 33.0 28.8 29.4 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.8 5.1 11.0 15.3 12.6 7.5 12.2
Difference of Fund returns and Benchmark returns -0.8 -0.6 -3.4 2.0 4.4 3.1 4.7
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 5,514.25 (Jun-30-2017)
Minimum Investment Rs.5000
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 5.8 10.7 16.9 15.4 --
Franklin India Prima Plus (G) Rank 3
9,086.16 5.5 10.1 15.6 14.1 19.6
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 3.7 7.1 11.6 12.0 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.4 6.5 10.3 10.7 21.4
HDFC Equity Fund (G) Rank 3
14,098.00 3.7 12.7 19.8 9.8 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 361.41 4.90
Infosys Technology 282.30 3.82
Tata Chemicals Chemicals 276.30 3.74
Larsen Engineering 272.60 3.69
Bharti Airtel Telecom 271.76 3.68
Power Grid Corp Utilities 222.33 3.01
SBI Banking/Finance 216.77 2.94
Tata Steel Metals & Mining 191.42 2.59
Cipla Pharmaceuticals 183.91 2.49
GE Shipping Services 181.40 2.46

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.76 0.00 0.00
Utilities 7.16 0.00 0.00
Metals & Mining 7.08 0.00 0.00
Technology 6.39 0.00 0.00
Pharmaceuticals 5.86 0.00 0.00
Chemicals 4.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 68.76
Others 7.37
Debt 13.97
Mutual Funds N.A
Money Market 2.56
Cash / Call 7.34

View All

Concentration

Holdings (%)
Top 5 19.83
Top 10 33.32
Sector (%)
Top 3 29.00

News & Videos

News

Messages & Community

Sections
Follow us on
Available On