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ICICI Prudential Dynamic Plan

3 Value Research
0.44%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 9,258 crore (As on Nov 30, 2017)
Expense: 2.29% (As on Oct 31, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 31, 2002
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 263%
Type: Open-ended
Investment Details
Return since Launch: 23.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 25.54 1.94 5.67 24.86 12.25 17.58 10.98
Nifty 50 26.23 2.13 2.46 26.73 7.92 11.92 5.50
Category 34.21 3.11 4.15 33.50 14.12 17.54 8.74
Rank within Category 109 110 33 109 78 25 5
Number of funds in category 117 124 124 117 110 52 42
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Dynamic Plan Oct-2002 24.86 12.25 17.58 2.29 9,258
DSP BlackRock Opportunities Fund May-2000 34.81 18.17 20.28 2.50 4,273
Kotak Opportunities Regular Plan Sep-2004 31.19 15.10 18.43 2.10 2,158
Principal Growth Fund Oct-2000 43.93 17.30 20.68 2.50 570
Reliance ETF Junior BeES Feb-2003 38.98 18.59 20.35 0.20 224
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,940.68 243,440.34 51,118.60
Giant (%) 64.42 90.47 44.80
Large (%) 10.15 9.53 23.17
Mid (%) 21.08 - 25.72
Small (%) 4.30 - 7.95
Tiny (%) 0.05 - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 22.72 7.59 2.38 6.21
  ITC FMCG 30.68 4.56 0.00 4.56
  Infosys Technology 16.19 8.42 0.00 4.06
  Larsen & Toubro Construction 25.13 4.05 0.00 4.05
  Bharti Airtel Communication 130.68 9.18 0.00 4.02
  HDFC Financial 24.11 3.62 0.00 3.62
  Tata Chemicals Chemicals 16.96 5.10 0.00 3.06
  State Bank of India Financial 66.71 3.43 0.00 2.85
  HCL Technologies Technology 13.87 3.52 0.00 2.74
  ONGC Energy 13.25 4.18 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 13, 2017 0.2400   More...
    Nov 08, 2017 0.2400    
    Oct 11, 2017 0.2400    
    Sep 08, 2017 0.2400    
    Aug 14, 2017 0.2400    
    Jul 14, 2017 0.2400    
    Jun 02, 2017 0.2400    
    Apr 21, 2017 0.5500    
    Oct 21, 2016 2.2500    
    Oct 30, 2015 1.8500    
    Oct 10, 2014 2.0000    
    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: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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