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ICICI Prudential Dynamic Plan - Institutional Plan (G) SET SMS ALERT

16.905
0.16 (0.93%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 4.4 123
3 mth 9.3 110
6 mth 33.6 104
1 year 61.0 90
2 year 31.3 12
3 year 23.5 9
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.5 - - -
2013 -5.3 -1.8 6.8 14.6 16.6
2012 18.7 -1.0 5.8 3.8 30.7
2011 - 1.0 -11.0 -5.1 -16.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.4 9.3 33.6 61.0 31.3 23.5 --
Category avg 5.2 10.9 34.6 55.5 12.3 8.3 5.6
Difference of Fund returns and Category returns -0.8 -1.6 -1.0 5.5 19.0 15.2 --
Best of category 11.7 28.9 57.9 95.3 51.8 34.5 22.9
Worst of category -12.6 -1.2 15.5 22.7 11.4 2.9 -5.8
Benchmark returns # 5.2 9.8 29.9 45.6 24.0 17.1 11.9
Difference of Fund returns and Benchmark returns -0.8 -0.5 3.7 15.4 7.3 6.4 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 13, 2011
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.89 (Jun-30-2014)
Minimum Investment Rs.10000000
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 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 (G) Rank 3
11,768.95 10.4 48.3 86.5 21.2 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.6 48.8 87.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.4 40.6 75.2 24.5 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.5 41.0 76.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.3 40.4 74.9 24.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 422.05 8.72
HDFC Bank Banking/Finance 414.07 8.55
ICICI Bank Banking/Finance 369.73 7.64
Bharti Airtel Telecom 252.64 5.22
SBI Banking/Finance 231.01 4.77
Reliance Oil & Gas 210.12 4.34
Infosys Technology 196.84 4.07
Wipro Technology 133.65 2.76
M&M Automotive 101.98 2.11
Aban Offshore Oil & Gas 98.63 2.04

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.18 31.61 16.09
Technology 10.70 14.97 10.63
Oil & Gas 10.41 11.40 7.07
Utilities 9.52 10.78 2.56
Telecom 6.34 7.68 0.88
Engineering 4.87 6.09 1.62

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 80.60
Others 0.00
Debt 14.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.75

View All

Concentration

Holdings (%)
Top 5 34.90
Top 10 50.22
Sector (%)
Top 3 45.29

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