ICICI Prudential Dynamic Plan (G)
NAV as on 25 Apr, 2018
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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.
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.0 | 190 |
| 3 mth | -4.3 | 96 |
| 6 mth | 1.7 | 81 |
| 1 year | 11.8 | 99 |
| 2 year | 19.1 | 102 |
| 3 year | 11.4 | 110 |
| 5 year | 18.1 | 79 |
# Moneycontrol Rank within 221 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.0 | -4.3 | 1.7 | 11.8 | 19.1 | 11.4 | 18.1 |
| Category avg | 5.8 | -4.5 | 3.2 | 11.6 | 17.7 | 10.5 | 11.7 |
| Difference of Fund returns and Category returns | -2.8 | 0.2 | -1.5 | 0.2 | 1.4 | 0.9 | 6.4 |
| Best of category | 10.4 | 1.8 | 19.2 | 36.0 | 45.8 | 28.4 | 29.1 |
| Worst of category | -5.0 | -18.6 | -17.1 | -18.7 | 5.4 | 3.5 | 6.8 |
| Benchmark returns # | 4.3 | -4.5 | 2.7 | 13.6 | 16.0 | 8.8 | 12.3 |
| Difference of Fund returns and Benchmark returns | -1.3 | 0.2 | -1.0 | -1.8 | 3.1 | 2.6 | 5.8 |
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) | 9,495.08 (Mar-31-2018) |
| 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 |
| 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 Fund (G) | Rank 5 |
14,066.47 | -4.4 | 2.1 | 7.8 | 9.0 | 21.3 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -10.4 | -3.0 | 9.5 | 9.7 | 16.7 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.3 | 2.2 | 10.0 | 10.6 | 19.1 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.3 | 1.7 | 11.8 | 11.4 | 18.1 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.7 | 3.6 | 13.8 | 9.6 | 17.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 408.29 | 4.30 |
| NTPC | Utilities | 390.25 | 4.11 |
| Infosys | Technology | 382.65 | 4.03 |
| ITC | Tobacco | 353.22 | 3.72 |
| Power Grid Corp | Utilities | 333.28 | 3.51 |
| SBI | Banking/Finance | 298.15 | 3.14 |
| Larsen | Engineering | 290.55 | 3.06 |
| HCL Tech | Technology | 239.28 | 2.52 |
| ONGC | Oil & Gas | 228.83 | 2.41 |
| Bharti Airtel | Telecom | 227.88 | 2.40 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 12.97 | 0.00 | 0.00 |
| Utilities | 8.24 | 0.00 | 0.00 |
| Technology | 7.74 | 0.00 | 0.00 |
| Pharmaceuticals | 4.86 | 0.00 | 0.00 |
| Metals & Mining | 4.82 | 0.00 | 0.00 |
| Oil & Gas | 4.60 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 66.94 |
| Others | 4.54 |
| Debt | 10.67 |
| Mutual Funds | N.A |
| Money Market | 15.83 |
| Cash / Call | 2.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.67 |
| Top 10 | 33.20 |
| Sector | (%) |
|---|---|
| Top 3 | 28.95 |
News & Videos
News
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Dec 31, 2016 at 16:40 | Source: Moneycontrol.com
-
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
Videos
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Oct 25, 2011
Midcaps look very costly relative to largecaps: S Naren, ICICI Prudential AMC
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Oct 25, 2011
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Oct 25, 2011
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