SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 91 |
| 3 mth | 15.4 | 141 |
| 6 mth | 29.2 | 119 |
| 1 year | 53.3 | 46 |
| 2 year | 27.4 | 20 |
| 3 year | 16.6 | 14 |
| 5 year | 17.8 | 11 |
# Moneycontrol Rank within 172 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.1 | 17.3 | - | - | - |
| 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 |
| 2009 | -5.3 | 38.1 | 20.2 | 9.8 | 75.9 |
* 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 | -- | 15.4 | 29.2 | 53.3 | 27.4 | 16.6 | 17.8 |
| Category avg | -- | 18.4 | 31.0 | 41.0 | 11.0 | 6.0 | 5.5 |
| Difference of Fund returns and Category returns | -- | -3.0 | -1.8 | 12.3 | 16.4 | 10.6 | 12.3 |
| Best of category | 4.7 | 33.3 | 55.1 | 72.9 | 45.8 | 26.1 | 23.1 |
| Worst of category | -6.0 | 5.2 | 12.2 | 17.3 | 8.9 | 0.1 | -5.7 |
| Benchmark returns # | 1.8 | 14.6 | 26.5 | 32.9 | 22.1 | 12.2 | 11.2 |
| Difference of Fund returns and Benchmark returns | -- | 0.8 | 2.7 | 20.4 | 5.3 | 4.4 | 6.6 |
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) | 4,151.71 (Jun-30-2014) |
| 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 |
11,768.95 | 21.5 | 44.3 | 61.0 | 14.5 | 17.8 |
| Reliance Equity Oppor - RP (G) | Rank 2 |
5,902.41 | 21.2 | 36.6 | 57.8 | 18.4 | 23.1 |
| Reliance Growth Fund - RP (G) | Rank 3 |
4,416.90 | 21.8 | 38.9 | 56.8 | 13.2 | 13.5 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
4,151.71 | 15.4 | 29.2 | 53.3 | 16.6 | 17.8 |
| Reliance RSF - Equity (G) | Rank 4 |
2,274.47 | 23.2 | 38.4 | 51.3 | 13.2 | 14.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Grid Corp | Utilities | 400.01 | 9.63 |
| HDFC Bank | Banking/Finance | 356.74 | 8.59 |
| ICICI Bank | Banking/Finance | 305.09 | 7.35 |
| Infosys | Technology | 209.22 | 5.04 |
| SBI | Banking/Finance | 205.81 | 4.96 |
| Reliance | Oil & Gas | 109.70 | 2.64 |
| ITC | Tobacco | 90.86 | 2.19 |
| Cipla | Pharmaceuticals | 75.79 | 1.83 |
| GE Shipping | Services | 73.34 | 1.77 |
| Wipro | Technology | 71.10 | 1.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.18 | 31.61 | 16.09 |
| Technology | 10.63 | 14.97 | 10.63 |
| Utilities | 10.48 | 10.78 | 2.56 |
| Oil & Gas | 7.12 | 14.48 | 7.07 |
| Engineering | 4.15 | 6.09 | 1.29 |
| Pharmaceuticals | 3.52 | 7.14 | 3.37 |
| Equity | 78.00 |
| Others | 0.00 |
| Debt | 6.31 |
| Mutual Funds | N.A |
| Money Market | 10.09 |
| Cash / Call | 5.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.57 |
| Top 10 | 45.71 |
| Sector | (%) |
|---|---|
| Top 3 | 47.29 |
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