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ICICI Prudential Dynamic Fund

3 Value Research
0.15%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Multi Cap
Assets: R 5,847 crore (As on Aug 31, 2016)
Expense: 2.10% (As on Aug 31, 2016)
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SIP Returns
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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: Below Average
Return Grade: Average
Turnover: 231%
Type: Open-ended
Investment Details
Return since Launch: 24.47%
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 15.07 1.84 12.00 20.21 21.09 17.09 14.33
Nifty 50 11.14 2.30 6.78 12.56 14.44 12.64 9.55
Category 13.81 3.25 11.20 16.27 24.42 16.84 12.83
Rank within Category 54 139 52 36 101 34 8
Number of funds in category 155 155 155 153 138 64 42
As on Sep 23, 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 20.21 21.09 17.09 2.10 5,847
Birla Sun Life Advantage Fund Apr-2001 23.72 33.60 21.06 2.44 1,578
Goldman Sachs Nifty Junior BeES Fund Feb-2003 20.23 27.37 18.88 1.00 109
HSBC India Opportunities Fund Feb-2004 20.78 27.66 18.23 2.48 493
ICICI Prudential Value Discovery Fund Aug-2004 14.22 34.24 24.11 2.25 14,364
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,606.32 190,298.62 48,928.14
Giant (%) 54.32 86.10 45.27
Large (%) 17.02 12.92 23.54
Mid (%) 21.45 0.98 24.35
Small (%) 7.06 - 8.18
Tiny (%) 0.14 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 14.23 11.26 1.52 7.99
  HDFC Bank Financial 26.04 9.78 3.81 7.79
  Bharti Airtel Communication 24.28 5.75 0.00 5.75
  Reliance Industries Energy 12.54 5.53 0.72 5.53
  Honda Motor Co. (Japan) Automobile - - - 5.15
  Cipla Healthcare 40.27 5.54 0.00 4.89
  Tata Chemicals Chemicals 16.73 4.16 0.00 4.16
  ICICI Bank Financial 17.60 7.64 2.38 4.07
  Coal India Energy 15.30 4.05 0.00 4.05
  Skechers FMCG - - - 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 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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