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ICICI Prudential Dynamic Plan

3 Value Research
-0.83%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 11,729 crore (As on Apr 30, 2018)
Expense: 2.20% (As on Apr 30, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 31, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 265%
Type: Open-ended
Investment Details
Return since Launch: 23.09%
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) -
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 -3.72 -2.06 -2.67 8.82 10.26 17.07 12.23
NIFTY 50 Total Return 1.02 0.68 1.63 13.92 9.53 12.75 8.74
Category -4.64 -1.86 -0.90 10.65 11.72 17.78 10.87
Rank within Category 52 81 101 82 82 64 13
Number of funds in category 132 132 132 129 123 110 46
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Dynamic Plan Oct-2002 8.82 10.26 17.07 2.20 11,729
Franklin India Flexi Cap Fund Mar-2005 10.76 8.70 18.01 2.33 2,853
Principal Multi Cap Growth Fund Oct-2000 12.90 14.65 20.00 2.38 684
Reliance ETF Junior BeES Feb-2003 9.63 13.47 18.05 0.20 365
Tata Equity PE Fund - Regular Plan Jun-2004 12.71 16.40 23.91 2.15 3,520
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,032.40 267,899.54 52,254.83
Giant (%) 64.01 88.90 40.53
Large (%) 14.64 11.10 25.95
Mid (%) 17.10 - 27.59
Small (%) 4.21 - 7.46
Tiny (%) 0.03 - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 24.23 7.59 3.29 4.41
  NTPC Energy 14.28 4.32 0.00 4.32
  Infosys Technology 16.12 4.86 0.00 4.06
  ITC FMCG 30.58 4.56 0.00 3.90
  Power Grid Corporation Energy 13.64 11.26 2.44 3.50
  State Bank of India Financial 0.00 3.43 0.00 2.94
  Hindalco Inds. Metals 8.40 2.54 0.00 2.54
  Bharti Airtel Communication 132.65 9.18 0.00 2.53
  ONGC Energy 13.03 4.18 0.00 2.46
  Cipla Healthcare 36.25 5.54 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 09, 2018 0.2036   More...
    Apr 18, 2018 0.2036    
    Mar 14, 2018 0.2400    
    Feb 14, 2018 0.2400    
    Jan 10, 2018 0.2400    
    Dec 13, 2017 0.2400    
    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    
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: 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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