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

23.635
0.26 (1.12%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.9 76
3 mth 8.9 76
6 mth 17.3 54
1 year 33.7 5
2 year 19.2 4
3 year 11.5 7
5 year 22.4 7

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 - - - -
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 4.9 8.9 17.3 33.7 19.2 11.5 22.4
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns 0.0 0.4 3.3 15.4 13.0 8.4 14.7
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns 0.9 0.6 5.2 14.5 6.0 5.7 7.5
# 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) 10.01 (Dec-31-2013)
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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 276.84 7.57
Power Grid Corp Utilities 231.96 6.34
ICICI Bank Banking/Finance 210.93 5.77
HDFC Bank Banking/Finance 186.23 5.09
Larsen Engineering 102.95 2.81
NTPC Utilities 90.61 2.48
SBI Banking/Finance 90.30 2.47
GE Shipping Services 90.09 2.46
Bharti Airtel Telecom 83.06 2.27
Infotech Enter Technology 82.31 2.25

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.33 21.92 15.50
Technology 13.61 14.97 10.97
Utilities 9.83 9.83 2.56
Oil & Gas 9.05 16.00 7.47
Pharmaceuticals 6.29 7.14 4.61
Engineering 4.74 4.74 1.29

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 82.87
Others 2.38
Debt 13.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 27.58
Top 10 39.51
Sector (%)
Top 3 39.77

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