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ICICI Prudential Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
260.466 2.3 (0.89%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

38/100

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.9 39
3 mth 0.6 62
6 mth 8.9 59
1 year 15.4 141
2 year 26.6 91
3 year 10.3 101
5 year 17.7 81

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 1.6 2.2 9.2 27.6
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

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 -3.9 0.6 8.9 15.4 26.6 10.3 17.7
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns 1.9 1.3 2.0 -1.9 2.6 1.4 6.1
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -5.3 1.4 6.5 17.4 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns 1.4 -0.8 2.4 -2.0 5.1 4.1 5.3
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 7,778.15 (Dec-31-2017)
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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 607.07 5.61
Infosys Technology 457.24 4.23
NTPC Utilities 414.90 3.84
ITC Tobacco 408.29 3.78
Larsen Engineering 400.48 3.70
Power Grid Corp Utilities 318.09 2.94
HCL Tech Technology 301.11 2.78
ONGC Oil & Gas 264.49 2.45
Bharti Airtel Telecom 263.91 2.44
Tata Chemicals Chemicals 259.43 2.40

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.78 0.00 0.00
Utilities 7.64 0.00 0.00
Technology 7.16 0.00 0.00
Engineering 4.59 0.00 0.00
Pharmaceuticals 4.36 0.00 0.00
Tobacco 3.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 65.08
Others -0.25
Debt 10.47
Mutual Funds 1.24
Money Market 12.39
Cash / Call 11.07

View All

Concentration

Holdings (%)
Top 5 21.16
Top 10 34.17
Sector (%)
Top 3 29.58

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