Updated:21 May 2013 03:42:00 PM(IST)
ICICI Prudential Dynamic Plan - Growth : 115.78 (NAV as on Mar 7, 2013)
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru Nifty Junior Index Fund-Reg(G) |
| ICICI Pru Dynamic Bond Fund(MD)-Direct Plan |
| ICICI Pru FMP-67-366D-B-Reg(D) |
| ICICI Pru FMP-64-367D-G(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.68 | 0.52 | 8.46 | 11.63 | 7.38 | 9.62 | 26.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.83 as on Jan - 2013 |
| P/B | 3.24 as on Jan - 2013 |
| Dividend Yield | 1.41 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 71,191.98 as on Jan - 2013 |
| Top 5 Holding (%) | 31.89 as on Jan - 2013 |
| No. of Stocks | 64 |
| Expense Ratio (%) | 1.82 |
| Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.08 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.7 |
| Fama (?) | 0.12 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 77.23%, Debt: 7.53%, Cash: 15.24%) |
| Option | Growth |
| Inception Date | Oct 31, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3980.03 as on Jan 31, 2013 |
| Fund Manager | S Naren . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.82 |
| Portfolio Turnover Ratio(%) | 142 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; If redeemed bet. 0 Months to 6 Months; Exit load is 3%. If redeemed bet. 6 Months to 18 Months; If redeemed bet. 6 Months to 18 Months; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 8.2 | 2,575,190 | 270.16 | NA | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 6.64 | 947,750 | 264.38 | 20.31 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 5.06 | 5,931,520 | 201.44 | -32.16 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 7.49 | NA | 297.91 | 193.84 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Metals | 14.87 | 3.37 | 844,206 | 49.28 | 18.93 | 117.70 | -1.88 | 121.00 | 117.30 | 119.05 | View |
| Federal Bank Ltd | Banks | 7.4 | 3.07 | 1,805,209 | 44.84 | -0.25 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.46 | 2.25 | NA | NA | NA | 785.90 | -2.60 | 810.05 | 785.00 | 807.05 | View |
| ITC Ltd | FMCG | 29.66 | 1.75 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Orient Paper & Industries Ltd | Paper | 4.43 | 2.38 | 7,372,790 | 34.8 | 51.04 | 7.75 | -0.64 | 7.95 | 7.60 | 7.85 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.7 | 2.27 | NA | NA | NA | 591.65 | -1.37 | 613.00 | 577.50 | 606.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.23 | 3.24 | 4,866,840 | 128.95 | 45.1 | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
| Nifty | Miscellaneous | NA | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.91 | 4.18 | 1,275,700 | 95.8 | 2.14 | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 22.6 | 3.54 | NA | NA | NA | 418.05 | 0.17 | 420.50 | 414.65 | 417.50 | View |
| Hindustan Unilever Ltd | FMCG | 24.23 | 4.06 | 3,314,230 | 78.28 | -7.11 | 585.80 | -0.10 | 590.00 | 585.25 | 586.00 | View |
| Texmaco Ltd | Engineering and.. | 22.99 | 2.6 | 2,889,720 | 47.33 | 25.79 | 27.50 | 0.00 | 28.60 | 26.90 | 27.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.41 | NA | NA | NA | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| State Bank of India | Banks | 19.03 | 2.74 | NA | NA | NA | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 3.84 | 613,788 | 126.6 | NA | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 18.38 | 2.2 | NA | NA | NA | 2421.95 | -0.69 | 2439.90 | 2385.10 | 2428.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 21.25 | 3.08 | 10,428,300 | 121.7 | -10.56 | 95.60 | -1.54 | 98.00 | 95.15 | 97.65 | View |
| Bank of Baroda | Banks | 8.69 | 8.92 | 1,451,520 | 100.47 | 4.71 | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | View |
| Canara Bank Ltd. | Banks | 5.54 | 8.85 | 2,321,170 | 99.73 | 4.74 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.68 | 7.55 | 2,405,400 | 85.1 | 10.23 | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| Corporation Bank | Banks | 6.63 | 7.36 | 1,525,820 | 82.97 | 25.49 | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.7 | 5.38 | 1,413,630 | 60.62 | 34.09 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.57 | 5.21 | 4,436,710 | 58.72 | 17.04 | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| HDFC Bank Ltd | Banks | 28.34 | 4.07 | 571,420 | 134.05 | NA | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| ING Vysya Bank Ltd | Banks | 16.42 | 3.3 | 1,166,110 | 37.14 | 15.27 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Punjab National Bank | Banks | 6.59 | 2 | NA | NA | NA | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.21 | 551,614 | 38.54 | 13.77 | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 19.83 | 2.36 | NA | 63.82 | 8.45 | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 10.71 | 2.72 | 684,331 | 89.8 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 3.8 | NA | NA | NA | 308.60 | -2.14 | 316.50 | 306.70 | 315.00 | View |
| MOIL Ltd. | NA | 13.64 | 0.73 | NA | NA | NA | 217.55 | -1.09 | 220.80 | 217.30 | 220.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 3.99 | 829,550 | 158.93 | -1.79 | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 36.11 | 2.14 | NA | NA | NA | 973.95 | 0.83 | 980.50 | 959.15 | 959.15 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 0.83 | NA | NA | NA | 1853.85 | -0.53 | 1888.00 | 1845.00 | 1872.95 | View |
| Standard Chartered PLC | NA | 4.22 | 6.2 | 21,540,500 | 246.75 | 8.39 | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 41.62 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 18.68 | 4.06 | 4,344,880 | 165.56 | NA | 338.90 | 0.28 | 343.75 | 336.05 | 338.05 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 4.51 | 320,000 | 78.76 | -5.96 | 3062.55 | -2.13 | 3146.85 | 3030.00 | 3130.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 3.87 | 1,478,170 | 67.53 | -7.45 | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 2.71 | 7,000,000 | 47.25 | 17.39 | 129.55 | -0.15 | 131.90 | 128.40 | 129.10 | View |
| Cummins India Ltd. | Engineering and.. | 23.98 | 2.59 | 660,000 | 45.18 | 5.31 | 478.60 | -1.36 | 491.00 | 472.50 | 491.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 12.53 | 0.73 | NA | NA | NA | 318.05 | -2.18 | 327.70 | 316.25 | 326.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 49.62 | 2.82 | NA | NA | NA | 292.95 | -3.01 | 303.10 | 292.00 | 301.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 3.79 | 1,700,330 | 150.76 | 3.87 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 4.46 | 2.46 | 3,981,320 | 97.42 | NA | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| Cairn India Ltd. | Petroleum, Gas .. | 34.81 | 9.08 | 11,181,300 | 361.49 | 1.26 | 296.40 | -1.50 | 303.00 | 295.60 | 302.90 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 21 | 2.47 | NA | NA | NA | 92.65 | -0.86 | 94.60 | 92.30 | 93.45 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.68 | NA | NA | NA | 736.65 | 1.22 | 743.45 | 730.30 | 732.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.66 | 2.26 | NA | NA | NA | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 39.96 | 3.02 | 1,766,240 | 122.85 | NA | 973.95 | 0.83 | 980.50 | 959.15 | 959.15 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 22.84 | 3.76 | 11,252,500 | 149.77 | -12.92 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 14.35 | 2.78 | NA | NA | NA | 152.30 | -4.54 | 159.55 | 151.40 | 159.05 | View |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 8.29 | 4.9 | 12,632,000 | 195.1 | -6.45 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 20.59 | 3.15 | 1,256,360 | 125.5 | 7.15 | 909.85 | -1.33 | 934.90 | 895.05 | 925.10 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 0.73 |
| Banks | 19.96 |
| Construction materials | 0.82 |
| Consumer Durables and Electronics | 0.07 |
| Current Assets | 15.24 |
| Diversified | 1.05 |
| Electronics & Electrical Equipments | 0.83 |
| Engineering and Capital Goods | 1.12 |
| Fertilizers, Pesticides & Agrochemicals | 4.83 |
| FMCG | 0.15 |
| Food & Food Processing, Beverages | 0.59 |
| Industrial Products | 0.68 |
| Media and Entertainment | 0.78 |
| Mining and Minerals | 7.03 |
| Miscellaneous | -6.77 |
| NBFC | 0.20 |
| Non Ferrous metals | 2.98 |
| Petroleum, Gas and petrochemical products | 13.89 |
| Pharmaceuticals & Biotechnology | 8.02 |
| Power & Control equipment Manufacturer | 0.25 |
| Power Generation | 1.70 |
| Power Transmission | 2.01 |
| Printing, Publishing and Packaging | 0.24 |
| Shipping | 1.32 |
| Software and Consultancy Services | 12.26 |
| Steel and Ferrous Metal | 0.42 |
| Telecom Services | 5.87 |
| Textiles | 1.51 |
| Transportation, Supply Chain and Logistics Services | 0.46 |
| Utilities - Gas, Power | 1.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 26.89 |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Sarita : I have a SIP- ICICI Prudential Dynamic Plan Growth Folio No. 4289749/34. I request to please send Statemen
Hari gopal gupta : I have a SIP--15 ICICI Prudential Dynamic Plan Growth (Cumulative) Folio No.5112302/55. I request to please send Statement from my 1st SIP purchase i.e.on 10.05.2010 till to date and there after keep on sending my monthly statements every month after money transaction to my e-mail--ID harigopalgupta@gmail.com THANKS!
DIGVIJAI SINGH : Dear sir i have 2 sip each Rs.5000/-foilo no.5934920/06 ICICI Prudential Dynamic Plan - Growth, second foilo no.5935040/75 ICICI Prudential Focused Bluechip Equity Fund Retail Growth request send current statement as on date on my email digvijaysingh264@gmail.com. thank you
Gitanjali Bhandari : Folio no.2870693 (15-ICICI PRUDENTIAL DYNAMIC PLAN-GROWTH) kindly provide me by email s statement of account from date of my investment till date, also advise me what action i am supposed to take because consolidated account statement shows investment as DORMANT ? b.regds
Gitanjali Bhandari : kindly provide me a statement of account from date of my investment till date by return e-mail, my Folio no.2870693 (15-ICICI Prudential Dynamic Plan-Growth). your consolidated account statement show account as DORMANT pl advise what action i am supposed to take? b.regds Gitanjali
Agilan P : i have opened a SIP dynamic plan- growth having folio # 5728277/77 in the month of July'2011.Kindly send me the statement on monthly basis. also send the current statement as on date.My mail id is agilan84@gmail.com
A.BHASKARA RAO : i have invested in p15 sip dynamic growth.pl send a/c status and statement of account
A.BHASKARA RAO : i have invested in p15 sip dynamic growth.pl send a/c status and statement of account
MRITUNJAY KUMAR : MRITUNJAY KUMAR PAN NO.-BSGPK6577H Please sent me my sip status on my email no. k.mritunjay84@gmail.com
Chandra prakash : I have opened a sip icici prudential dianamic plan-cumulative having folio no 5199796/55 of Rs 1500 per month.Plz send me the statement everymonth to inform me to know the a/c. status & today in my email.Thank you
Abhijit kar : I have opened a sip icici prudential dianamic plan-cumulative having folio no 5631029/45 of Rs 2000 per month.Plz send me the statement everymonth to inform me to know the a/c. status & today in my email.Thank you.
Vinod raval : pleaset send me statement on following address my folio no 4482267/18 from beggining of my plan vinod b raval "karuna nidhi" 3- africa colon, 150 feet ring road, rajkot 360 007 this is my permenent address please note at yourend and send me the statement on my emaileddress.
Manpreet : my folio no is5560214/60 in dynamic growth fund please send statment to my email addres every month
RAJESH : my folio no. is 5246485/56 dynamic growth-- icici prud. mutual fund ,at present wht's i m total amount value of my investment till time
Shambhu sharan Prasad : Dear sir, I again request to you , please sending my monthly statement every month after money transaction, to my e-mail address & my New mobile no. 09304035054.Thank you.
Shambhu sharan Prasad : Dear sir, ive a SIP account on icici prudential dynamic plan cumulative.please send me the statement everymonth to inform me to know the a/c status.My folio no.3288634/65. My e-mail id is sspecr123@gmail.com & my new mobile no.is 09304035054.
Shambhu sharan Prasad : At present I am a SIP customer in this fund. My folio no.3288634/65.my previous adress has been changed now my present adress is shambhu sharan Prasad,Sr.Clerk/MPP/Cell,General Manager(Personnel),East Central Railway Hajipur and submit the my mob.no. is09304035054 & 09308864699. My E-ID is sspecr123@gmail.com.Please keep on sending my monthly statements every month after money transaction,to my new mobile no.& my e-mail address.Thankyou.
Parinita : please let me know total unit accrued till april, 2011 against my folio no 5530468/58
Porinita : please send current statement against my folio no 5530468/58
Porinita sarma : I have opened a sip icici prudential p15 dynamic grouth having folio no 5530468/58. please send current statement
C.Balaji : I am a SIP customer ICICI Infrastructure Fund - Growth folio no 4309521/82 and ICICI Dynamic Plan - Cumulative folio no 4310895/34. Request to send current statement for the both as on date. Thanking you,
Ravi : how much performance of this fund in one year. Please mail me and all mutual funds in icici fund & one year performance whats the fund is better Please mail me. Thank you
Amit M.Pohankar : i have 2 sip each rs.1500/- folio no.1043202 icici prudencial dynamic growth & 1043203 focused equity fund. pleasee send the statement as on today.
Chandralekha : I have opened a SIP of ICICI Dynamic Growth and my folio no. is 5302964/78.It is requested to kindly send me a current status.
GANES MANDAL : GANES MANDAL PAN NO ASVPM3758Q PLEASE SENT THE SIP STATUS. email- ganes.mandal@yahoo.co.in
ASHOK KUMAR TRIPATHI : FOLIO NO 3049196/94 IT IS AN SIP OF RS 1500 PER MONTH AND ENDS ON 11/2010.PLEASE LET ME KNOW THE DETAILS
Sonalal prasad : i have opened a sip # ICICI Prudential Dynamic Plan-cumulative having folio 978063/61 request send current statement as on date on my email sonalalprasad5@gmail.com . Thank you
Neelima : my account detail folio no 5132379/61 name : neelima trivedi
Pramod kumar : I have opened a sip icici prudential dianamic plan-cumulative having folio no 5089926/59,5089924/65,508992562Request to send a current statement as on date.
Surya shekhar chatterje : Dear sir, i ve a sip account on icici bank.plz send me the statement everymonth to inform me to know the a/c. status.my folio no.5162426.
Manas Kumar Dasgupta : At present I am a SIP customer in this Fund . My Folio no. is 5108186/84 and my E-iD is manasdg123@gmai.com . Please keep on sending my monthly statements , every month after mony transaction , to my e-mail address . Tank you .
Sanjay kumar srivastava : I have opened a sip icici prudential dianamic plan-cumulative having folio no 4281506/28.Request to send a current statement as on date.
Sanjay kumar srivastava : I have opened a sip icici prudential dianamic plan-cumulative having folio no 4281506/28.Request to send a current statement as on date.
Devendra Nayak : I have opened a SIP ICICI Ipru Dynamic plan having folio 4685104.Request to send current statement as on date.
Devendra Nayak : I have opened a SIP ICICI Ipru Dynamic plan having folio 4685104.Request to send current statement as on date.
Y P Raghav : I have opened a SIP ICICI Prudential Dynamic Plan - Cumulative vide SIP/REVERSAL/4253121 in the month of Feburary 2009 for a duration of 01 year and likely to be completed. Request send the current statement as on date.
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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