SENSEX NIFTY
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ICICI Prudential Dynamic Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
30.626 0.21 (0.69%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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

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Benchmark Index:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.3 154
3 mth 7.5 130
6 mth 19.7 130
1 year 46.2 113
2 year 30.1 21
3 year 27.4 25
5 year 17.8 7

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.6 4.2 - -
2013 -5.3 -1.7 6.9 14.7 16.8
2012 18.8 -1.0 5.9 3.9 30.9
2011 -2.2 -0.9 -11.0 -5.0 -19.9
2010 3.3 4.4 10.1 1.8 21.8
2009 -5.1 38.4 20.5 10.0 77.5

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 4.3 7.5 19.7 46.2 30.1 27.4 17.8
Category avg 6.6 9.2 22.4 46.0 11.3 10.3 5.4
Difference of Fund returns and Category returns -2.3 -1.7 -2.7 0.2 18.8 17.1 12.4
Best of category 9.8 19.3 44.4 83.0 49.1 40.9 23.6
Worst of category -7.0 -2.6 0.5 11.5 12.4 8.0 -6.1
Benchmark returns # 7.0 8.0 17.2 41.0 21.4 21.0 11.3
Difference of Fund returns and Benchmark returns -2.7 -0.5 2.5 5.2 8.7 6.4 6.5
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.11 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.5 24.0 67.8 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.3 23.5 66.6 27.8 16.7
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.2 32.1 71.9 32.5 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.3 32.3 72.2 32.7 -6.1
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.5 32.7 73.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 428.35 7.87
HDFC Bank Banking/Finance 415.32 7.63
ICICI Bank Banking/Finance 288.50 5.30
SBI Banking/Finance 277.85 5.10
Wipro Technology 266.77 4.90
Reliance Oil & Gas 233.06 4.28
Infosys Technology 176.39 3.24
Bharti Airtel Telecom 155.52 2.86
M&M Automotive 109.09 2.00
GE Shipping Services 105.64 1.94

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.78 31.61 16.09
Technology 12.26 14.83 10.63
Oil & Gas 9.79 10.41 7.07
Utilities 8.52 10.78 2.58
Metals & Mining 4.07 9.82 0.62
Engineering 3.96 6.09 1.70

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 78.02
Others -0.46
Debt 13.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.84

View All

Concentration

Holdings (%)
Top 5 30.80
Top 10 45.12
Sector (%)
Top 3 44.83

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