SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 120 |
| 3 mth | 4.2 | 66 |
| 6 mth | 18.5 | 50 |
| 1 year | 18.9 | 13 |
| 2 year | 14.7 | 14 |
| 3 year | 9.9 | 13 |
| 5 year | 25.7 | 20 |
# Moneycontrol Rank within 163 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 | 5.7 | 4.2 | 18.5 | 18.9 | 14.7 | 9.9 | 25.7 |
| Category avg | 6.4 | 3.8 | 15.0 | 9.6 | 5.1 | 3.2 | 9.5 |
| Difference of Fund returns and Category returns | -0.7 | 0.4 | 3.5 | 9.3 | 9.6 | 6.7 | 16.2 |
| Best of category | 11.7 | 12.3 | 27.3 | 46.7 | 30.7 | 20.2 | 32.6 |
| Worst of category | -2.5 | -6.6 | 5.4 | -12.0 | -9.3 | -8.5 | 1.6 |
| Benchmark returns # | 7.6 | 2.6 | 10.7 | 11.3 | 11.8 | 6.1 | 20.5 |
| Difference of Fund returns and Benchmark returns | -1.9 | 1.6 | 7.8 | 7.6 | 2.9 | 3.8 | 5.2 |
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) | 3,523.72 (Dec-31-2013) |
| 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 4 |
9,590.31 | 5.3 | 22.0 | 11.0 | 5.8 | 28.4 |
| HDFC Equity Fund - Direct (G) | Not Ranked |
659.17 | 5.4 | 22.4 | 11.8 | -- | -- |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
106.92 | 7.4 | 22.6 | 11.7 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.72 | 7.3 | 22.3 | 11.1 | 12.7 | 1.6 |
| Reliance Equity Oppor - RP (G) | Rank 2 |
4,848.01 | 7.2 | 22.2 | 10.9 | 12.5 | 32.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 85.33 |
| Others | 1.64 |
| Debt | 15.11 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -2.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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