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ICICI Prudential Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
182.498 2.08 (1.13%)

NAV as on 29 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 Mar 2015) 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 29 Jun, 2015)

Period Returns (%) Rank #
1 mth -3.3 203
3 mth -3.4 179
6 mth -1.0 168
1 year 7.9 153
2 year 28.6 100
3 year 20.1 54
5 year 12.9 33

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 - - - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.3 -3.4 -1.0 7.9 28.6 20.1 12.9
Category avg -1.5 -1.2 2.2 13.2 20.1 13.7 7.4
Difference of Fund returns and Category returns -1.8 -2.2 -3.2 -5.3 8.5 6.4 5.5
Best of category 7.5 4.2 15.0 47.7 48.8 38.6 22.0
Worst of category -4.0 -5.7 -16.4 -25.8 3.1 4.0 -1.6
Benchmark returns # -0.8 -1.5 1.5 9.9 19.1 16.6 9.5
Difference of Fund returns and Benchmark returns -2.5 -1.9 -2.5 -2.0 9.5 3.5 3.4
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 5,497.54 (Mar-31-2015)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.4 -1.0 19.4 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.3 -0.7 9.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.5 -1.3 18.8 25.0 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.5 -1.4 18.5 24.7 17.1
HDFC Equity Fund (G) Rank 4
16,359.53 -1.5 -1.1 8.9 21.3 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 586.30 9.82
HDFC Bank Banking/Finance 517.92 8.67
Tata Motors Automotive 258.35 4.33
Infosys Technology 247.84 4.15
ICICI Bank Banking/Finance 228.88 3.83
Wipro Technology 196.60 3.29
HCL Tech Technology 193.40 3.24
SBI Banking/Finance 168.44 2.82
Hind Zinc Metals & Mining 155.35 2.60
Reliance Oil & Gas 151.94 2.54

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.92 24.18 13.25
Technology 13.94 18.09 10.70
Utilities 10.81 11.24 8.52
Automotive 10.64 10.64 3.41
Metals & Mining 8.11 8.11 0.62
Oil & Gas 6.38 10.41 6.38

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 83.81
Others 0.19
Debt 12.03
Mutual Funds N.A
Money Market 1.59
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 30.80
Top 10 45.29
Sector (%)
Top 3 45.67

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