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

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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-2.7	6
3 mth	-3.9	38
6 mth	5.2	19
1 year	-5.1	25
2 year	3.5	16
3 year	14.9	12
5 year	7.4	16

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.6	-	-	-	-
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
2008	-22.8	-10.3	1.3	-19.7	-45.3
2007	-5.1	17.2	9.7	18.9	39.5

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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	-2.7	-3.9	5.2	-5.1	3.5	14.9	7.4
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	1.9	0.7	3.3	2.3	3.6	6.3	4.4
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	2.7	2.9	0.7	2.9	2.3	9.8	4.4

# Benchmark Index: S&P 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	S&P CNX NIFTY
Asset Size (Rs cr)	4,092.27 (Mar-31-2012)
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 1 year from the date of allotment.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	10.23
Reliance	Oil & Gas	-	9.74
Bharti Airtel	Telecom	-	7.45
ICICI Bank	Banking/Finance	-	5.57
Wipro	Technology	-	4.94
StanChart IDR	Banking/Finance	-	4.89
Cipla	Pharmaceuticals	-	4.46
Sterlite Ind	Metals & Mining	-	3.92
United Phos	Chemicals	-	3.20
ONGC	Oil & Gas	-	2.58

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Technology	17.62	18.76	11.11
Oil & Gas	14.03	17.95	13.09
Banking/Finance	13.72	21.57	13.72
Pharmaceuticals	11.01	11.80	6.48
Telecom	8.29	8.29	3.57
Metals & Mining	7.83	9.82	5.75