ICICI Prudential Dynamic Fund - Regular Plan
5 Value Research
-0.24%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Large & Mid Cap
Assets: R 3,670 crore (As on Mar 31, 2014)
Expense: 2.24% (As on Sep 30, 2013)
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: Low
Return Grade: High
Turnover: 119%
Type: Open-ended
Investment Details
Return since Launch: 26.32%
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* 7.85 5.26 8.09 33.05 9.91 21.58 21.78
CNX Nifty 5.89 2.63 5.64 17.34 4.64 14.64 13.57
Category 6.19 3.71 6.75 18.94 5.52 17.11 16.43
Rank within Category* 35 17 46 4 2 7 1
Number of funds in category* 143 143 143 139 71 61 24
As on Apr 16, 2014
*As on Apr 15, 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 33.05 9.91 21.58 2.24 3,670
Birla Sun Life Frontline Equity Fund Aug-2002 22.29 8.66 20.42 2.48 3,920
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 17.22 7.78 20.48 2.73 615
Franklin India Flexi Cap Fund Mar-2005 24.90 6.87 20.16 2.33 1,563
Tata Equity Opportunities Plan A Mar-2003 22.25 8.42 19.88 2.76 432
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,046.80 153,302.00 49,551.71
Giant (%) 42.22 78.23 51.45
Large (%) 20.18 20.06 20.95
Mid (%) 21.09 0.68 22.63
Small (%) 6.00 - 4.60
Tiny (%) 0.11 - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 12.74 7.48 0.00 7.48
  Infosys Technology 18.37 10.43 4.45 6.94
  ICICI Bank Financial 14.86 8.27 1.99 5.50
  HDFC Bank Financial 21.58 5.44 0.00 3.81
  State Bank of India Financial 13.15 4.51 0.00 3.60
  Larsen & Toubro Diversified 25.37 3.03 0.00 3.03
  Great Eastern Shipping Co. Services 23.12 2.55 0.00 2.53
  NTPC Energy 8.44 2.97 0.00 2.33
  Cipla Healthcare 23.33 4.54 0.00 1.94
  Dr. Reddy's Lab Healthcare 23.83 4.55 0.00 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Oct 25, 2013 1.5000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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