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Updated:22 May 2012 03:15:00 PM(IST)

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RELIANCE 690.30 [ -0.75% ]TCS 1223.15 [ +1.15% ]ICICIBANK 801.00 [ -1.25% ]

Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Dynamic Plan - Institutional - Growth

ICICI Prudential Dynamic Plan - Institutional - Growth : 9.32 (NAV as on May 18, 2012)

52 Week High : 10.22 as on Jul 25, 2011  |  52 Week Low : 8.19 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4891.45 as on May 18, 2012
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential Banking & PSU Debt Fund - Growth
ICICI Prudential Corporate Bond Fund - Plan B - Growth
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Growth
ICICI Prudential FMP - Series 59 - 1 Year - Plan A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5-7.575.23-5.06NANA-6.71




Portfolio Attributes
Scheme Particulars
P/E 16.83 as on  Apr - 2012
P/B 3.31 as on  Apr - 2012
Dividend Yield 1.47 as on  Apr - 2012
Market Cap (Rs. in crores) 90,046.63 as on  Apr - 2012
Top 5 Holding (%) 37.93 as on Apr - 2012
No. of Stocks 67
Expense Ratio (%) 1.82
Risk Analysis
Risk ratios Percent
Mean (?) -0.63
Standard Deviation (?) 2.4
Sharpe (?) -0.31
Beta (?) 0.77
Treynor (?) -0.96
Sortino (?) -0.53
Correlation (?) 0.54
Fama (?) -0.8

Whats In
Karur Vysya Bank Ltd.
Bajaj Auto Ltd.
Coromandel International Ltd.
Texmaco Infrastructure & Holdings Ltd.

Whats Out
Housing Development Finance Corporation Ltd.
Mahindra & Mahindra Ltd.
Financial Technologies Ltd.
Infrastructure Development Finance Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 82.26%, Debt: 0%, Cash: 17.74%)
Option Growth
Inception Date May 13, 2011
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager S Naren , Mittul Kalawadia .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.82
Portfolio Turnover Ratio(%) 131
Last Divdend Declared NA
Minimum Investment (Rs) 100000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 12.18 9.74 NA NA NA 690.30 -0.75 704.60 689.65 704.60 View
Infosys Technologies Ltd Software and Co.. 18.73 10.23 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 5.57 NA NA NA NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 53.02 3.24 NA NA NA 263.95 0.80 269.65 263.40 266.90 View
Standard Chartered PLC NA NA 4.89 NA NA NA NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous met.. 17.77 3.92 NA NA NA 95.65 -4.16 101.65 95.20 101.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.38 2.58 NA NA NA 244.85 -0.69 251.00 244.00 248.55 View
Bharti Airtel Ltd Telecom Service.. 19.66 7.45 NA NA NA 294.30 -0.15 299.70 293.85 299.70 View
Cadila Healthcare Ltd. Pharmaceuticals.. 30.46 2.25 NA NA NA 744.95 -2.82 773.80 738.05 755.00 View
Oracle Financial Services Software Limited Software and Co.. 18.38 2.2 NA NA NA 2420.00 2.23 2449.00 2385.00 2392.85 View
Punjab National Bank Banks 6.59 2 NA NA NA 720.00 0.08 731.90 719.00 726.90 View
Nifty Miscellaneous NA 3.92 NA NA NA 4855.35 -1.03 4956.35 4849.90 4954.70
Union Bank Of India Ltd Banks 4.46 2.46 3,981,320 97.42 NA 201.55 -1.10 206.10 201.30 205.45 View
Cairn India Ltd. Petroleum, Gas .. NA 3.52 NA NA NA 325.60 0.57 334.70 321.45 327.00 View
Cipla Ltd Pharmaceuticals.. 23.93 4.46 NA NA NA 311.30 -0.37 316.50 310.75 315.95 View
Larsen & Toubro Limited Engineering and.. 19.66 2.26 NA NA NA 1157.60 -2.91 1210.00 1154.00 1206.30 View
Tata Power Company Ltd Utilities - Gas.. 21 2.47 NA NA NA 90.30 -5.59 97.05 90.00 96.95 View
Housing Development Finance Corporation Ltd HFC 25.26 3.41 NA NA NA 642.25 0.16 653.45 637.20 647.80 View
HCL Technologies Ltd. Software and Co.. 18.79 3.68 NA NA NA 485.70 1.30 487.50 479.15 482.10 View
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. 36.88 2.72 NA NA NA 573.65 -3.57 597.00 572.60 596.45 View
Wipro Ltd Software and Co.. 21.27 4.94 NA NA NA 380.55 -0.69 387.60 380.20 384.80 View
United Phosphorus Limited (New) Fertilizers, Pe.. 23.59 3.2 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries0.28
Banks13.33
Construction materials0.61
Consumer Durables and Electronics0.31
Current Assets17.74
Engineering and Capital Goods1.09
Fertilizers, Pesticides & Agrochemicals3.68
Industrial Products0.62
Media and Entertainment0.54
Mining and Minerals2.37
Miscellaneous-3.39
NBFC0.40
Non Ferrous metals4.23
Petroleum, Gas and petrochemical products14.40
Pharmaceuticals & Biotechnology10.52
Power Generation0.40
Power Transmission2.25
Printing, Publishing and Packaging0.23
Shipping0.03
Software and Consultancy Services17.62
Steel and Ferrous Metal1.45
Telecom Services8.29
Textiles1.27
Tourism and Hospitality0.35
Transportation, Supply Chain and Logistics Services0.57
Utilities - Gas, Power0.81
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
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

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