ICICI Prudential Dynamic Fund - Regular Plan

5 Value Research
0.55%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 5,243 crore (As on Sep 30, 2014)
Expense: 2.23% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 31, 2002
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Turnover: 105%
Type: Open-ended
Investment Details
Return since Launch: 27.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 32.54 -0.63 4.89 42.23 22.30 16.35 23.86
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 35.60 -1.54 5.43 41.98 19.74 12.39 19.55
Rank within Category 78 24 74 54 16 4 1
Number of funds in category 122 126 126 122 63 59 23
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 42.23 22.30 16.35 2.23 5,243
Birla Sun Life Frontline Equity Fund Aug-2002 40.11 22.57 14.46 2.17 6,867
Birla Sun Life Top 100 Fund Oct-2005 44.05 23.47 15.33 2.78 833
Franklin India Flexi Cap Fund Mar-2005 52.62 22.37 15.37 2.33 2,105
SBI Bluechip Fund Feb-2006 42.55 24.11 12.74 2.44 1,141
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,416.74 177,908.16 52,111.06
Giant (%) 62.11 81.33 48.13
Large (%) 11.34 17.23 20.56
Mid (%) 19.94 1.43 26.14
Small (%) 6.50 - 6.19
Tiny (%) 0.11 - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 15.89 9.63 0.00 9.23
  HDFC Bank Financial 23.29 8.91 0.00 8.26
  ICICI Bank Financial 17.84 8.27 1.99 5.03
  State Bank of India Financial 13.42 8.09 0.00 4.42
  Wipro Technology 17.03 5.48 0.00 4.29
  Reliance Industries Energy 13.58 10.33 0.72 4.20
  Infosys Technology 18.39 10.43 4.07 4.18
  Bharti Airtel Communication 51.27 10.82 0.34 3.52
  Great Eastern Shipping Co. Services 10.84 2.55 0.00 2.18
  Mahindra & Mahindra Automobile 21.15 2.36 0.00 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 10, 2014 2.0000   More...
    Oct 25, 2013 1.5000    
    Nov 02, 2012 2.0000    
    Aug 30, 2011 0.5000    
    Feb 25, 2011 1.0000    
    Aug 20, 2010 1.0000    
    Feb 19, 2010 1.2000    
    Aug 21, 2009 1.2000    
    Feb 13, 2009 0.6000    
    Aug 22, 2008 2.0000    
    Feb 15, 2008 2.0000    
    Aug 17, 2007 2.0000    
    Feb 09, 2007 2.0000    
    Apr 27, 2006 2.0000    
    Sep 21, 2005 2.0000    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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