ICICI Prudential Dynamic Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Plan (G) Investment

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ranking by CRISIL

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.

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Benchmark Index:

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Returns (NAV as on Apr-15-2014)

Period	Returns (%)	Rank #
1 mth	4.6	50
3 mth	8.1	82
6 mth	17.9	48
1 year	33.1	8
2 year	18.4	8
3 year	10.3	8
5 year	21.6	14

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2014	6.1	-	-	-	-
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

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* Returns over 1 year are Annualised

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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	4.6	8.1	17.9	33.1	18.4	10.3	21.6
Category avg	3.6	7.9	14.3	18.0	5.9	2.9	7.5
Difference of Fund returns and Category returns	1.0	0.2	3.6	15.1	12.5	7.4	14.1
Best of category	8.2	15.6	26.2	52.5	32.6	18.1	26.5
Worst of category	0.8	2.7	5.3	-1.3	-5.4	-7.7	-3.0
Benchmark returns #	2.4	5.6	10.4	17.3	13.0	5.2	14.7
Difference of Fund returns and Benchmark returns	2.2	2.5	7.5	15.8	5.4	5.1	6.9

ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

# Benchmark Index: CNX NIFTY

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	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

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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 4	9,590.31	12.8	24.1	22.0	5.9	21.8
Reliance Equity Oppor - RP (G)	Rank 2	4,848.01	8.5	23.0	18.7	11.2	26.5
Reliance Growth Fund - RP (G)	Rank 4	4,159.56	8.1	17.8	18.1	4.0	17.2
ICICI Pru Dynamic Plan - Direct (G)	Not Ranked	32.41	8.3	18.3	33.9	--	--
ICICI Pru Dynamic Plan (G)	Rank 1	3,523.72	8.1	17.9	33.1	10.3	21.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Feb 28, 14)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	276.84	7.57
Power Grid Corp	Utilities	231.96	6.34
ICICI Bank	Banking/Finance	210.93	5.77
HDFC Bank	Banking/Finance	186.23	5.09
Larsen	Engineering	102.95	2.81
NTPC	Utilities	90.61	2.48
SBI	Banking/Finance	90.30	2.47
GE Shipping	Services	90.09	2.46
Bharti Airtel	Telecom	83.06	2.27
Infotech Enter	Technology	82.31	2.25