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ICICI Prudential Dynamic Fund

3 Value Research
-1.20%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Multi Cap
Assets: R 5,260 crore (As on Jan 31, 2016)
Expense: 2.17% (As on Sep 30, 2015)
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: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 102%
Type: Open-ended
Investment Details
Return since Launch: 23.76%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.02 -4.37 -6.50 -11.09 13.55 10.58 14.07
Nifty 50 -7.04 -2.82 -7.13 -14.63 7.76 6.81 9.39
Category -7.82 -4.99 -6.87 -8.63 13.90 10.57 11.49
Rank within Category 67 86 87 144 98 49 3
Number of funds in category 200 200 198 191 177 89 46
As on Feb 08, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Dynamic Fund Oct-2002 -11.09 13.55 10.58 2.17 5,260
BNP Paribas Equity Fund Sep-2004 -8.70 15.81 13.96 2.48 1,191
HSBC India Opportunities Fund Feb-2004 -12.54 15.97 11.96 2.61 536
ICICI Prudential Value Discovery Fund Aug-2004 -6.63 22.99 17.77 2.24 10,536
Kotak Opportunities Regular Plan Sep-2004 -8.60 15.30 11.55 2.73 703
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,433.44 177,102.40 40,174.72
Giant (%) 63.79 86.18 45.18
Large (%) 18.05 12.83 23.43
Mid (%) 12.44 0.99 23.34
Small (%) 5.53 - 9.37
Tiny (%) 0.17 - 0.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 12.76 11.26 1.52 11.26
  HDFC Bank Financial 22.03 9.78 0.00 8.45
  Tata Motors Automobile 11.92 5.40 0.00 4.87
  Wipro Technology 14.83 6.32 0.00 4.17
  ICICI Bank Financial 10.12 7.64 2.38 3.94
  ONGC Energy 10.40 3.97 0.00 3.81
  Axis Bank Financial 11.67 4.10 0.00 3.79
  Hindustan Zinc Metals 8.87 3.18 0.00 3.18
  Bajaj Finserv Financial 13.83 3.12 0.00 3.08
  Oil India Energy 8.13 3.13 0.00 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 30, 2015 1.8500   More...
    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: 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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