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ICICI Prudential Dynamic Plan (G)

PLAN: Regular OPTIONS: Growth
182.862 1.76 (0.97%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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

Average performance in the category

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

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Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.7 132
3 mth 1.5 141
6 mth 9.9 139
1 year 37.2 131
2 year 25.5 57
3 year 27.7 33
5 year 15.7 20

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 17.3 4.0 - -
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 -1.7 1.5 9.9 37.2 25.5 27.7 15.7
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns -1.0 -2.1 -4.9 -3.2 7.4 16.8 10.6
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -2.4 2.2 11.1 32.5 19.2 20.7 10.8
Difference of Fund returns and Benchmark returns 0.7 -0.7 -1.2 4.7 6.3 7.0 4.9
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) 4,804.61 (Sep-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
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 550.98 9.76
Power Grid Corp Utilities 550.98 9.76
HDFC Bank Banking/Finance 418.59 7.41
HDFC Bank Banking/Finance 418.59 7.41
Wipro Technology 357.09 6.32
Wipro Technology 357.09 6.32
Reliance Oil & Gas 240.70 4.26
Reliance Oil & Gas 240.70 4.26
ICICI Bank Banking/Finance 191.12 3.38
ICICI Bank Banking/Finance 191.12 3.38

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 37.70 31.61 16.09
Technology 26.76 14.83 10.63
Utilities 21.90 10.95 7.96
Oil & Gas 16.48 10.41 7.07
Metals & Mining 9.12 8.74 0.62
Engineering 8.82 6.09 1.72

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 75.22
Others 0.32
Debt 13.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.18

View All

Concentration

Holdings (%)
Top 5 40.66
Top 10 62.26
Sector (%)
Top 3 86.36

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