ICICI Prudential Dynamic Plan (G)
NAV as on 21 Jul, 2017
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Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 55 |
| 3 mth | 5.8 | 128 |
| 6 mth | 13.7 | 190 |
| 1 year | 22.5 | 106 |
| 2 year | 14.2 | 62 |
| 3 year | 12.5 | 132 |
| 5 year | 18.0 | 40 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.6 | 1.6 | - | - | - |
| 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 |
| 2012 | 18.6 | -1.1 | 5.7 | 3.6 | 29.7 |
* 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 | 3.3 | 5.8 | 13.7 | 22.5 | 14.2 | 12.5 | 18.0 |
| Category avg | 2.1 | 5.5 | 16.2 | 18.8 | 10.3 | 10.6 | 10.4 |
| Difference of Fund returns and Category returns | 1.2 | 0.3 | -2.5 | 3.7 | 3.9 | 1.9 | 7.6 |
| Best of category | 8.7 | 16.9 | 32.4 | 38.2 | 25.4 | 38.6 | 28.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 2.9 | 8.7 | 18.2 | 16.5 | 7.8 | 8.9 | 14.1 |
| Difference of Fund returns and Benchmark returns | 0.4 | -2.9 | -4.5 | 6.0 | 6.4 | 3.6 | 3.9 |
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) | 5,286.88 (Mar-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 |
| 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 3 |
14,011.22 | 4.1 | 12.9 | 12.3 | 14.3 | 22.3 |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 4.4 | 13.6 | 13.7 | 15.6 | -- |
| HDFC Equity Fund (G) | Rank 4 |
13,046.69 | 8.5 | 20.5 | 24.8 | 12.1 | 18.2 |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 7.3 | 18.4 | 16.9 | 17.4 | 20.7 |
| Reliance Equity Oppor -Direct (G) | Rank 5 |
1,051.55 | 6.4 | 21.4 | 18.7 | 12.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 388.86 | 5.97 |
| ICICI Bank | Banking/Finance | 375.42 | 5.76 |
| Power Grid Corp | Utilities | 353.89 | 5.43 |
| Tata Chemicals | Chemicals | 297.24 | 4.56 |
| Tata Steel | Metals & Mining | 240.59 | 3.69 |
| Infosys | Technology | 195.41 | 3.00 |
| Cipla | Pharmaceuticals | 191.05 | 2.93 |
| GE Shipping | Services | 178.74 | 2.74 |
| Sun Pharma | Pharmaceuticals | 175.56 | 2.69 |
| HCL Tech | Technology | 152.67 | 2.34 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 13.17 | 0.00 | 0.00 |
| Metals & Mining | 9.31 | 0.00 | 0.00 |
| Utilities | 8.64 | 0.00 | 0.00 |
| Pharmaceuticals | 7.61 | 0.00 | 0.00 |
| Technology | 6.78 | 0.00 | 0.00 |
| Telecom | 6.17 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 73.04 |
| Others | 8.11 |
| Debt | 15.06 |
| Mutual Funds | N.A |
| Money Market | 4.85 |
| Cash / Call | -1.03 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.41 |
| Top 10 | 39.11 |
| Sector | (%) |
|---|---|
| Top 3 | 31.12 |
News & Videos
News
.
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
-
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
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