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ICICI Prudential Dynamic Plan (G) SET SMS ALERT

173.571
0.21 (0.12%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 1.9 137
3 mth 9.8 124
6 mth 30.4 121
1 year 54.8 114
2 year 28.8 25
3 year 22.2 14
5 year 17.3 11

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 17.3 - - -
2013 -5.6 -2.0 6.5 14.3 15.4
2012 18.6 -1.1 5.7 3.6 29.7
2011 -2.4 -1.1 -11.2 -5.2 -20.5
2010 3.1 4.2 9.9 1.6 20.8
2009 -5.3 38.1 20.2 9.8 75.9

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 1.9 9.8 30.4 54.8 28.8 22.2 17.3
Category avg 3.2 11.8 32.7 52.9 11.6 8.2 5.4
Difference of Fund returns and Category returns -1.3 -2.0 -2.3 1.9 17.2 14.0 11.9
Best of category 9.2 27.9 54.9 89.4 50.1 34.0 22.5
Worst of category -13.6 0.8 15.0 22.5 10.1 2.6 -6.4
Benchmark returns # 2.7 8.5 26.7 50.5 22.1 17.4 10.9
Difference of Fund returns and Benchmark returns -0.8 1.3 3.7 4.3 6.7 4.8 6.4
ICICI Prudential Dynamic Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Pru ICICI Dynamic Plan is an open-ended equity scheme. The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity / equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under the regulations.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 18, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 4,151.71 (Jun-30-2014)
Minimum Investment Rs.5000
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 11.3 45.7 81.8 21.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 46.1 83.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.5 38.3 72.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.3 37.7 71.1 24.0 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 37.8 71.4 24.3 -6.4
* 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 14.07 7.07
Utilities 9.52 10.78 2.56
Telecom 6.34 7.68 0.88
Engineering 4.87 6.09 1.60

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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