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ICICI Prudential Dynamic Plan (D)

PLAN: Regular OPTIONS: Dividend
23.128 0.07 (0.32%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2016) 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.

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Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 222
3 mth 12.4 174
6 mth 8.3 30
1 year 30.4 55
2 year 9.9 83
3 year 22.1 116
5 year 24.6 40

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.3 8.7 6.6 -10.7 1.2
2015 1.8 -3.9 -5.1 -4.3 -9.8
2014 6.1 17.3 4.0 -4.2 25.2
2013 -5.6 -2.0 6.5 5.0 5.9
2012 18.6 -1.1 5.7 -7.8 15.5

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 12.4 -2.0 18.0 9.9 22.1 24.6
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -1.1 0.0 -5.8 -3.1 3.1 8.5 15.5
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -1.6 -2.8 -6.4 -1.6 6.6 10.7 12.7
ICICI Prudential Dynamic Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 27.00 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Oct-21-2016) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Atul Patel
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 538.79 8.60
ICICI Bank Banking/Finance 416.17 6.64
Power Grid Corp Utilities 306.23 4.89
Tata Chemicals Chemicals 297.04 4.74
Infosys Technology 287.83 4.60
Cipla Pharmaceuticals 245.15 3.91
Tata Steel Metals & Mining 224.46 3.58
Coal India Metals & Mining 193.14 3.08
HDFC Bank Banking/Finance 190.36 3.04
GE Shipping Services 186.67 2.98

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.71 17.26 13.94
Technology 10.49 9.89 7.04
Telecom 9.04 1.55 1.55
Pharmaceuticals 8.14 10.24 8.32
Metals & Mining 7.86 7.60 7.29
Utilities 5.80 11.06 10.80

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 81.76
Others 6.38
Debt 4.64
Mutual Funds N.A
Money Market 3.19
Cash / Call 4.02

View All

Concentration

Holdings (%)
Top 5 29.47
Top 10 46.06
Sector (%)
Top 3 33.24

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