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

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

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.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.6	-	-	-	-
2011	-7.7	-1.1	-13.9	-5.2	-27.2
2010	-3.7	4.2	4.2	1.6	6.9
2009	-10.3	38.1	11.4	9.8	54.4
2008	-29.6	-10.3	-9.8	-19.7	-55.6
2007	-13.3	17.2	-0.6	18.9	15.5

* Returns over 1 year are Annualised

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	-2.9	-4.8	7.7	-5.2	2.6	13.7	7.8
Category avg	-4.5	-5.5	3.6	-7.7	-1.0	6.6	3.2
Difference of Fund returns and Category returns	1.6	0.7	4.1	2.5	3.6	7.1	4.6
Best of category	-2.7	2.2	13.4	8.8	13.8	22.5	12.1
Worst of category	-8.4	-12.6	-7.8	-20.5	-9.0	-22.3	-5.7
Benchmark returns #	-4.9	-7.3	3.9	-8.8	-1.0	3.9	3.1
Difference of Fund returns and Benchmark returns	2.0	2.5	3.8	3.6	3.6	9.8	4.7

# Benchmark Index: S&P CNX NIFTY

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 07, 2002
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	0.98 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.50 (Aug-30-2011) 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 1 year from the date of allotment.

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

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	-8.2	2.6	-9.0	6.4	6.3
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-5.8	5.3	-6.4	1.7	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-5.9	5.1	-6.8	10.0	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.5	2.5	-5.4	8.8	6.7
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	2.0	-10.1	8.8	5.6
* Returns over 1 year are Annualised	More »

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