ICICI Prudential Dynamic Fund - Regular Plan

5 Value Research
1.18%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Large & Mid Cap
Assets: R 4,254 crore (As on Jun 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: 27.37%
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 30.01 4.31 11.36 56.43 21.94 17.68 24.99
CNX Nifty 27.34 5.59 11.03 46.71 17.04 11.65 17.24
Category 34.05 6.24 13.22 58.87 19.04 13.87 19.99
Rank within Category 102 123 103 78 12 6 1
Number of funds in category 130 134 132 130 67 62 24
As on Sep 01, 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 56.43 21.94 17.68 2.23 4,254
Birla Sun Life Frontline Equity Fund Aug-2002 58.54 22.30 16.21 2.17 5,039
Birla Sun Life Top 100 Fund Oct-2005 63.21 22.70 16.63 2.78 491
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 51.44 18.64 16.02 2.62 665
Franklin India Flexi Cap Fund Mar-2005 71.52 21.68 16.58 2.33 1,752
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,179.78 172,746.28 51,722.45
Giant (%) 63.88 81.04 49.79
Large (%) 10.76 18.96 19.79
Mid (%) 20.52 - 25.69
Small (%) 4.71 - 5.99
Tiny (%) 0.13 - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 14.73 9.63 0.00 8.72
  HDFC Bank Financial 22.94 8.91 0.00 8.55
  ICICI Bank Financial 17.67 8.27 1.99 7.64
  Bharti Airtel Communication 46.29 10.82 0.34 5.22
  State Bank of India Financial 12.82 8.09 0.00 4.77
  Reliance Industries Energy 14.50 10.33 0.72 4.34
  Infosys Technology 18.49 10.43 4.07 4.07
  Wipro Technology 16.86 5.48 0.00 2.76
  Mahindra & Mahindra Automobile 23.40 2.11 0.00 2.11
  Aban Offshore Energy 8.56 2.04 0.00 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 25, 2013 1.5000   More...
    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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