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ICICI Prudential Dynamic Plan (D)

PLAN: Regular OPTIONS: Dividend
22.840 0.06 (0.27%)

NAV as on 28 Jun, 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 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.

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Benchmark Index:
 
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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.2 116
3 mth 1.6 194
6 mth 14.6 187
1 year 24.5 87
2 year 12.2 86
3 year 11.6 135
5 year 17.6 43

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 - - - -
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 -0.2 1.6 14.6 24.5 12.2 11.6 17.6
Category avg -0.3 4.0 16.9 19.1 9.5 10.1 10.0
Difference of Fund returns and Category returns 0.1 -2.4 -2.3 5.4 2.7 1.5 7.6
Best of category 7.5 16.9 35.4 38.2 25.4 38.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -1.0 3.9 17.3 15.8 6.9 7.7 12.5
Difference of Fund returns and Benchmark returns 0.8 -2.3 -2.7 8.7 5.3 3.9 5.1
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) 16.63 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Jun-02-2017) 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
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 5.9 21.4 27.3 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 2.9 18.0 16.3 16.5 20.1
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 18.7 17.7 17.8 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 1.8 13.4 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 5.7 20.9 26.2 10.8 17.6
* 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 25.41
Top 10 39.11
Sector (%)
Top 3 31.12

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