NAV as on 26 Feb, 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 | -1.0 | 58 |
| 3 mth | 2.8 | 149 |
| 6 mth | 11.0 | 149 |
| 1 year | 43.7 | 143 |
| 2 year | 29.9 | 83 |
| 3 year | 22.8 | 42 |
| 5 year | 16.0 | 27 |
# Moneycontrol Rank within 234 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 | -1.0 | 2.8 | 11.0 | 43.7 | 29.9 | 22.8 | 16.0 |
| Category avg | -1.8 | 3.8 | 12.3 | 41.5 | 20.7 | 15.2 | 8.9 |
| Difference of Fund returns and Category returns | 0.8 | -1.0 | -1.3 | 2.2 | 9.2 | 7.6 | 7.1 |
| Best of category | 7.5 | 13.2 | 33.0 | 89.7 | 50.1 | 37.4 | 25.0 |
| Worst of category | -11.6 | -6.8 | -8.4 | 12.8 | 10.2 | 4.9 | -7.0 |
| Benchmark returns # | -2.5 | 2.5 | 9.9 | 39.2 | 22.8 | 18.0 | 12.0 |
| Difference of Fund returns and Benchmark returns | 1.5 | 0.3 | 1.1 | 4.5 | 7.1 | 4.8 | 4.0 |
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 - Direct (G) | Not Ranked |
1,862.94 | -1.4 | 7.8 | 56.1 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 3.3 | 20.3 | 64.6 | 29.4 | 21.3 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | -1.6 | 7.4 | 54.9 | 22.5 | 15.6 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 3.4 | 20.8 | 65.8 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 3.3 | 20.5 | 64.9 | 29.7 | -7.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Grid Corp | Utilities | 604.31 | 10.22 |
| HDFC Bank | Banking/Finance | 428.24 | 7.24 |
| Infosys | Technology | 296.84 | 5.02 |
| Reliance | Oil & Gas | 240.47 | 4.07 |
| Wipro | Technology | 238.73 | 4.04 |
| M&M | Automotive | 174.10 | 2.94 |
| Bharti Airtel | Telecom | 170.27 | 2.88 |
| ICICI Bank | Banking/Finance | 140.87 | 2.38 |
| Tech Mahindra | Technology | 136.12 | 2.30 |
| Hind Zinc | Metals & Mining | 127.10 | 2.15 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 13.25 | 31.61 | 13.25 |
| Technology | 12.92 | 18.09 | 10.63 |
| Utilities | 10.64 | 10.95 | 8.52 |
| Oil & Gas | 8.26 | 10.41 | 7.07 |
| Metals & Mining | 7.43 | 7.43 | 0.62 |
| Engineering | 5.99 | 6.09 | 3.75 |
| Equity | 78.02 |
| Others | -2.93 |
| Debt | 13.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.59 |
| Top 10 | 43.24 |
| Sector | (%) |
|---|---|
| Top 3 | 36.81 |
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