ICICI Prudential Dynamic Fund - Regular Plan

3 Value Research
-0.69%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 5,457 crore (As on Aug 31, 2015)
Expense: 2.26% (As on Mar 31, 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: CNX Nifty
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 24.72%
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 -7.71 -8.37 -7.94 -3.61 17.74 10.65 16.54
CNX Nifty -6.83 -9.56 -6.31 -4.53 13.61 7.06 12.31
Category -1.34 -8.35 -3.61 6.44 19.62 9.97 14.76
Rank within Category 120 68 131 121 49 32 7
Number of funds in category 129 135 135 127 66 61 29
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 -3.61 17.74 10.65 2.26 5,457
Birla Sun Life Frontline Equity Fund Aug-2002 5.15 22.05 12.02 2.21 9,833
BNP Paribas Equity Fund Sep-2004 9.04 23.19 14.51 2.62 895
Franklin India Flexi Cap Fund Mar-2005 11.62 24.91 13.00 2.31 2,794
SBI Magnum Multicap Fund Sep-2005 14.80 23.58 11.22 2.73 537
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,636.35 177,497.68 55,636.35
Giant (%) 48.08 83.81 48.08
Large (%) 28.40 14.46 28.40
Mid (%) 17.57 1.73 17.57
Small (%) 5.73 - 5.73
Tiny (%) 0.21 - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Power Grid Corp. Energy 12.58 10.42 0.00 9.96
  HDFC Bank Financial 23.44 9.78 0.00 9.78
  Wipro Technology 15.71 6.32 0.00 4.84
  Infosys Technology 20.26 8.42 3.24 4.78
  Tata Motors Automobile 8.27 5.05 0.00 4.19
  ICICI Bank Financial 13.39 7.64 1.99 4.16
  Tech Mahindra Technology 20.44 3.75 0.00 3.75
  Reliance Industries Energy 11.54 5.55 0.72 2.99
  HCL Technologies Technology 18.25 3.52 0.00 2.91
  NTPC Energy 9.41 2.97 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 10, 2014 2.0000   More...
    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

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