ICICI Pru Dynamic Plan (G)
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Dynamic Plan (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 8640.96
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 259.18
Buy/Resale Price [Rs.] : 256.59
Sell/Repurchase Price [Rs.] : 259.18
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.42 1.03 7.67 10.35 23.44 11.46 17.53 24
Category Avg 1.26 2.01 6.09 10.47 32.39 13.74 18.25 17.11
Category Best 2.53 9.79 24.32 38.52 68.36 31.69 36.32 40.02
Category Worst [1.05] [3.08] [1.23] [0.24] 14.47 3.54 6.44 [1]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
I O C L 1810897
HDFC Stand. Life 1251795
Cummins India 447595
Aditya Bir. Fas. 1500000
Ent.Network 300000
JK Lakshmi Cem. 56233
NHPC Ltd 156396
Out
Name of the Company No of shares
Coal India 800000
Rain Industries 600000
Castrol India 309965
Sarda Energy 121037
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.21 18,703,904.00 575.24
Equity ITC Consumer Non Durables 4.56 16,500,000.00 422.48
Equity Infosys Software 4.06 3,850,487.00 375.85
Equity Larsen & Toubro Construction Project 4.05 3,084,608.00 375.26
Equity Bharti Airtel Telecom - Services 4.02 7,500,000.00 372.34
Foreign Equity Honda Motor Co Ltd Automobile Manufacturers 3.83 1,658,817.00 354.85
Equity H D F C Finance 3.62 2,000,000.00 335.14
Equity Tata Chemicals Chemicals 3.06 3,900,000.00 283.43
Equity St Bk of India Banks 2.85 8,250,269.00 264.30
Equity HCL Technologies Software 2.74 2,993,737.00 253.87
Equity O N G C Oil 2.68 13,757,595.00 248.53
Equity Power Grid Corpn Power 2.67 12,000,000.00 247.26
Equity NTPC Power 2.39 12,200,000.00 221
Equity Tata Power Co. Power 2.06 20,158,827.00 190.90
Equity Cipla Pharmaceuticals 1.96 3,016,629.00 181.27
Equity Sun Pharma.Inds. Pharmaceuticals 1.90 3,263,466.00 176.21
Equity Hindalco Inds. Non - Ferrous Metals 1.87 7,200,000.00 173.12
Equity GE Shipping Co Transportation 1.74 4,033,049.00 160.94
Equity Axis Bank Banks 1.68 2,900,000.00 155.27
Equity GlaxoSmith C H L Consumer Non Durables 1.32 201,174.00 122.44
Equity HDFC Bank Banks 1.26 628,967.00 116.59
Equity Tata Motors-DVR Auto 1.16 4,651,098.00 107.65
Equity GAIL (India) Gas 1.16 2,300,000.00 107.73
Equity Tata Steel Ferrous Metals 1.05 1,400,000.00 97.18
Equity Apollo Tyres Auto Ancillaries 1.03 3,814,345.00 95.63
Equity Mcleod Russel Consumer Non Durables 1.01 3,996,186.00 93.87
Equity G M D C Minerals/Mining 0.90 5,000,000.00 83.30
Equity Interglobe Aviat Transportation 0.85 700,000.00 78.51
Equity Bank of Baroda Banks 0.78 4,292,445.00 72.59
Equity I O C L Petroleum Products 0.77 1,810,897.00 71.26
Equity I D F C Finance 0.68 10,059,208.00 62.72
Equity Ipca Labs. Pharmaceuticals 0.64 1,100,000.00 59.52
Equity SBI Life Insuran Finance 0.58 818,069.00 53.58
Equity Astrazeneca Phar Pharmaceuticals 0.50 409,568.00 46.45
Equity HDFC Stand. Life Finance 0.50 1,251,795.00 46.50
Equity Vedanta Non - Ferrous Metals 0.49 1,530,638.00 45.22
Equity Federal Bank Banks 0.47 3,965,517.00 43.88
Equity D B Corp Media & Entertainment 0.45 1,153,883.00 41.63
Foreign Equity Skechers Textiles & Apparel 0.42 176,272.00 39.25
Equity Cummins India Industrial Products 0.42 447,595.00 38.84
Equity Engineers India Construction Project 0.40 1,995,475.00 37.44
Equity H T Media Media & Entertainment 0.34 3,217,713.00 31.94
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.33 2,500,000.00 30.90
Equity Tata Motors Auto 0.31 720,391.00 29.11
Equity J B Chem & Pharm Pharmaceuticals 0.29 921,455.00 26.41
Equity Guj Pipavav Port Transportation 0.28 1,785,455.00 25.74
Equity Coffee Day Enter Consumer Non Durables 0.28 1,049,200.00 25.81
Equity Aditya Bir. Fas. Retailing 0.27 1,500,000.00 25.13
Equity Rallis India Pesticides 0.26 968,790.00 23.77
Equity Zee Entertainmen Media & Entertainment 0.25 407,700.00 23.16
Equity Max Financial Finance 0.24 400,000.00 21.92
Equity Jagran Prakashan Media & Entertainment 0.24 1,362,561.00 22.50
Equity Ent.Network Media & Entertainment 0.24 300,000.00 22.42
Equity ICICI Lombard Finance 0.21 266,976.00 19.07
Equity Texmaco Infrast. Construction 0.20 2,605,641.00 18.90
Equity Health.Global Healthcare Services 0.18 576,357.00 16.92
Equity Lupin Pharmaceuticals 0.17 194,589.00 15.91
Equity Equitas Holdings Finance 0.17 1,069,028.00 15.78
Equity Cyient Software 0.16 253,082.00 14.57
Equity Sagar Cements Cement 0.11 121,454.00 10.59
Equity Electrost.Cast. Industrial Products 0.11 3,030,851.00 9.97
Equity T N Newsprint Paper 0.06 142,299.00 5.32
Equity Inox Leisure Media & Entertainment 0.05 168,369.00 4.67
Equity Starlog Enterp. Transportation 0.04 600,880.00 3.95
Equity Maruti Suzuki Auto 0.04 3,950.00 3.40
Equity Motherson Sumi Auto Ancillaries 0.02 55,249.00 2.02
Equity JK Lakshmi Cem. Cement 0.02 56,233.00 2.30
Equity NHPC Ltd Power 0 156,396.00 0.44
 
Debt Investments
NCD Axis Bank -/- 2.14 2,000.00 198.53
NCD Sadbhav Infra. -/- 0.88 650.00 81.43
NCD Arvind Lifestyle -/- 0.71 650.00 65.64
NCD HDFC Bank -/- 0.55 500.00 50.58
NCD Jindal Steel -/- 0.47 650.00 43.88
 
Government Securities
Govt. Securities GSEC -/- 2.91 26,500,000.00 269.51
Govt. Securities GSEC -/- 2.05 18,500,000.00 189.72
Govt. Securities GSEC -/- 0.48 4,500,000.00 44.17
Govt. Securities GSEC -/- 0.05 500,000.00 5.04
 
Derivative Investments
Derivatives - Stock Future Tata Motors-DVR Auto 0.50 1,992,900.00 46.38
Derivatives - Stock Future I O C L Petroleum Products 0.29 684,000.00 26.93
Derivatives - Stock Future Kotak Mah. Bank Banks 0.27 249,600.00 25.12
Derivatives - Stock Future IndusInd Bank Banks 0.27 150,000.00 24.89
Derivatives - Stock Future Axis Bank Banks 0.12 199,200.00 10.74
Derivatives Derivatives -/- 0.08 0.00 7.22
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 2.69 5,000.00 248.92
 
Mutual Fund Investments
Indian Mutual Funds Bharat 22 ETF -/- 3.22 80,694,181.00 297.68
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.70 0.00 65
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.17 0.00 571.02
Net CA & Others Net CA & Others -/- [4.28] 0.00 [396.54]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 279,369.40
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com