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ICICI Prudential Dynamic Plan

3 Value Research
0.30%
Change from previous, NAV as on Oct 17, 2017
Category: Equity: Multi Cap
Assets: R 7,798 crore (As on Sep 30, 2017)
Expense: 2.29% (As on Sep 30, 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: 23.91%
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 20.71 1.61 2.89 20.19 12.27 17.45 11.85
Nifty 50 25.03 1.48 3.21 20.12 9.56 12.57 6.29
Category 29.41 0.80 4.25 20.95 15.59 17.70 10.18
Rank within Category 121 32 99 71 97 29 9
Number of funds in category 127 133 133 127 118 57 41
As on Oct 17, 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 20.19 12.27 17.45 2.29 7,798
BNP Paribas Dividend Yield Fund Sep-2005 30.44 17.90 20.18 2.53 475
DSP BlackRock Opportunities Fund May-2000 22.07 18.98 20.81 2.52 3,525
Kotak Opportunities Regular Plan Sep-2004 20.83 17.79 19.32 2.11 1,893
Reliance ETF Junior BeES Feb-2003 25.20 20.55 21.39 0.20 174
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,684.11 225,096.15 52,296.07
Giant (%) 57.62 89.33 45.03
Large (%) 10.96 10.67 23.46
Mid (%) 25.29 - 24.61
Small (%) 6.04 - 8.90
Tiny (%) 0.08 - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 14.81 8.42 0.00 4.86
  ICICI Bank Financial 17.85 7.59 2.38 4.30
  Larsen & Toubro Construction 25.53 3.69 0.00 3.51
  Tata Chemicals Chemicals 19.11 5.10 0.00 3.33
  State Bank of India Financial 95.97 5.10 0.00 2.82
  Power Grid Corp. Energy 13.95 11.26 2.74 2.74
  Bharti Airtel Communication 67.84 9.18 0.00 2.67
  ITC FMCG 31.39 3.02 0.00 2.56
  ONGC Energy 12.64 4.18 0.00 2.50
  Cipla Healthcare 46.28 5.54 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 11, 2017 0.2400   More...
    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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