NAV as on 03 Mar, 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 | 2.0 | 184 |
| 3 mth | 4.4 | 145 |
| 6 mth | 11.0 | 162 |
| 1 year | 46.2 | 145 |
| 2 year | 32.2 | 92 |
| 3 year | 23.3 | 49 |
| 5 year | 16.2 | 30 |
# 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 | 2.0 | 4.4 | 11.0 | 46.2 | 32.2 | 23.3 | 16.2 |
| Category avg | 3.5 | 5.5 | 14.2 | 46.0 | 23.6 | 16.1 | 9.3 |
| Difference of Fund returns and Category returns | -1.5 | -1.1 | -3.2 | 0.2 | 8.6 | 7.2 | 6.9 |
| Best of category | 7.9 | 12.6 | 35.1 | 95.3 | 53.5 | 38.8 | 25.5 |
| Worst of category | -8.5 | -6.6 | -9.3 | 16.2 | 13.3 | 5.5 | -6.7 |
| Benchmark returns # | 2.7 | 5.4 | 10.9 | 44.6 | 25.6 | 18.8 | 12.1 |
| Difference of Fund returns and Benchmark returns | -0.7 | -1.0 | 0.1 | 1.6 | 6.6 | 4.5 | 4.1 |
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 | 10.8 | 63.1 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 3.6 | 21.5 | 69.9 | 30.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | 1.2 | 10.3 | 61.9 | 23.9 | 16.5 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 3.7 | 21.9 | 71.1 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 3.6 | 21.6 | 70.2 | 30.4 | -6.7 |
| * 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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