SENSEX NIFTY
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ICICI Prudential Dynamic Plan - Institutional Option - I SET SMS ALERT

27.737
0.06 (0.23%)
NAV as on Jul-23-2014
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:
 
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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.2 111
3 mth 16.9 130
6 mth 28.1 112
1 year 53.2 40
2 year 29.6 12
3 year 17.1 11
5 year 19.4 5

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 17.6 - - -
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 2.2 16.9 28.1 53.2 29.6 17.1 19.4
Category avg 2.7 19.2 29.3 39.9 11.4 5.8 5.6
Difference of Fund returns and Category returns -0.5 -2.3 -1.2 13.3 18.2 11.3 13.8
Best of category 9.5 36.7 53.3 71.8 45.3 24.6 23.4
Worst of category -3.3 6.0 12.5 18.9 9.9 -0.3 -5.4
Benchmark returns # 4.0 14.0 22.9 28.3 23.4 11.1 11.5
Difference of Fund returns and Benchmark returns -1.8 2.9 5.2 24.9 6.2 6.0 7.9
# 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) 2.75 (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 23.2 43.3 59.7 14.4 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.7 34.8 56.3 17.7 23.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.7 36.3 54.0 12.9 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 27.6 51.8 15.9 18.3
Reliance RSF - Equity (G) Rank 4
2,274.47 24.1 36.2 48.6 12.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.26 9.63
HDFC Bank Banking/Finance 0.24 8.59
ICICI Bank Banking/Finance 0.20 7.35
Infosys Technology 0.14 5.04
SBI Banking/Finance 0.14 4.96
Reliance Oil & Gas 0.07 2.64
ITC Tobacco 0.06 2.19
Cipla Pharmaceuticals 0.05 1.83
GE Shipping Services 0.05 1.77
Wipro Technology 0.05 1.71

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.18 31.61 16.09
Technology 10.63 14.97 10.63
Utilities 10.48 10.78 2.56
Oil & Gas 7.12 14.48 7.07
Engineering 4.15 6.09 1.29
Pharmaceuticals 3.52 7.14 3.37

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 78.00
Others 0.00
Debt 6.31
Mutual Funds N.A
Money Market 10.09
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 35.57
Top 10 45.71
Sector (%)
Top 3 47.29

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