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) : 10814.79

ICICI Pru Dynamic Plan (G) - NAV Details

NAV Date : 16-Feb-18
NAV [Rs.] : 260.29
Buy/Resale Price [Rs.] : 257.69
Sell/Repurchase Price [Rs.] : 260.29
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Dynamic Plan (G) - NAV Chart

ICICI Pru Dynamic Plan (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] [2.29] 2.24 8.48 17.43 10.19 17.79 23.73
Category Avg [0.55] [4.78] 1.44 7.28 22.40 11.55 19.25 15.46
Category Best 1.76 [0.76] 10.63 29.70 53.52 27.09 38.03 37.28
Category Worst [3.96] [11.79] [8.20] [2.02] 3.47 2.36 5.83 [5.53]

ICICI Pru Dynamic Plan (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Dynamic Plan (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Asian Paints 558143
Vedanta 1299077
Zee Entertainmen 672000
VRL Logistics 141382
Karur Vysya Bank 343988
Out
Name of the Company No of shares
H T Media 2999271
ICICI Lombard 266976
Coffee Day Enter 506327
Sagar Cements 121454
T N Newsprint 4850

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.61 17,200,000.00 607.07
Equity Infosys Software 4.23 3,975,116.00 457.24
Equity NTPC Power 3.84 24,369,789.00 414.90
Equity ITC Consumer Non Durables 3.78 15,043,907.00 408.29
Equity Larsen & Toubro Construction Project 3.70 2,827,235.00 400.48
Foreign Equity Honda Motor Co Ltd Automobile Manufacturers 3.50 1,658,817.00 378.52
Equity Power Grid Corpn Power 2.94 16,413,054.00 318.09
Equity HCL Technologies Software 2.78 3,052,132.00 301.11
Equity O N G C Oil 2.45 13,000,000.00 264.49
Equity Bharti Airtel Telecom - Services 2.44 6,000,000.00 263.91
Equity Tata Chemicals Chemicals 2.40 3,608,176.00 259.43
Equity H D F C Finance 2.09 1,157,294.00 226.40
Equity St Bk of India Banks 1.99 6,869,094.00 215.17
Equity Cipla Pharmaceuticals 1.65 3,008,901.00 178.17
Equity Axis Bank Banks 1.59 2,900,000.00 172.14
Equity GE Shipping Co Transportation 1.55 4,174,552.00 167.50
Equity Sun Pharma.Inds. Pharmaceuticals 1.52 2,830,872.00 164.16
Equity Hindalco Inds. Non - Ferrous Metals 1.50 6,341,850.00 162.45
Equity HDFC Bank Banks 1.40 754,381.00 151.31
Equity Interglobe Aviat Transportation 1.17 1,039,111.00 126.25
Equity Tata Steel Ferrous Metals 1.10 1,686,332.00 118.89
Equity Tata Motors-DVR Auto 0.97 4,651,098.00 104.44
Equity I O C L Petroleum Products 0.95 2,454,358.00 102.49
Equity GlaxoSmith C H L Consumer Non Durables 0.88 143,161.00 95.10
Equity Tata Power Co. Power 0.86 10,500,000.00 93.45
Equity Apollo Tyres Auto Ancillaries 0.83 3,535,813.00 90.11
Equity G M D C Minerals/Mining 0.68 5,000,000.00 73.45
Equity Mcleod Russel Consumer Non Durables 0.63 3,996,186.00 68.10
Equity Bank of Baroda Banks 0.62 4,292,445.00 67.31
Equity Asian Paints Consumer Non Durables 0.58 558,143.00 62.98
Equity Ipca Labs. Pharmaceuticals 0.52 984,712.00 56.57
Equity Union Bank (I) Banks 0.51 4,021,883.00 54.80
Equity Guj Pipavav Port Transportation 0.51 3,800,000.00 54.76
Equity SBI Life Insuran Finance 0.47 771,200.00 50.95
Equity Federal Bank Banks 0.46 5,000,000.00 50.23
Equity D B Corp Media & Entertainment 0.45 1,500,000.00 48.91
Equity Astrazeneca Phar Pharmaceuticals 0.41 394,269.00 44.81
Equity Vedanta Non - Ferrous Metals 0.41 1,299,077.00 44.21
Equity Ent.Network Media & Entertainment 0.39 603,274.00 42.54
Equity Cummins India Industrial Products 0.37 447,131.00 40.42
Equity Zee Entertainmen Media & Entertainment 0.37 672,000.00 39.90
Equity Engineers India Construction Project 0.33 1,995,475.00 35.42
Equity I D F C Finance 0.32 6,187,891.00 34.87
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.32 2,500,000.00 34.55
Equity Tata Motors Auto 0.27 720,391.00 28.78
Equity J B Chem & Pharm Pharmaceuticals 0.26 923,380.00 28.38
Equity GAIL (India) Gas 0.22 500,000.00 23.93
Equity Jagran Prakashan Media & Entertainment 0.22 1,362,561.00 23.63
Equity Aditya Bir. Fas. Retailing 0.21 1,395,096.00 22.75
Equity Rallis India Pesticides 0.20 884,670.00 22.14
Equity Max Financial Finance 0.20 400,000.00 21.37
Equity Health.Global Healthcare Services 0.17 573,293.00 18.49
Equity Cyient Software 0.15 253,082.00 16.24
Equity Equitas Holdings Finance 0.15 1,069,028.00 15.86
Equity Texmaco Infrast. Construction 0.15 2,365,770.00 15.74
Equity Electrost.Cast. Industrial Products 0.10 3,030,851.00 10.29
Equity JK Lakshmi Cem. Cement 0.06 155,906.00 6.42
Equity VRL Logistics Transportation 0.06 141,382.00 6.20
Rights Tata Steel Ferrous Metals 0.05 269,813.00 5.26
Equity Starlog Enterp. Transportation 0.04 600,880.00 3.92
Equity Karur Vysya Bank Banks 0.04 343,988.00 3.81
Rights Tata Steel Ferrous Metals 0.01 134,906.00 1.21
Equity Inox Leisure Media & Entertainment 0.01 43,692.00 1.21
 
Debt Investments
NCD Axis Bank -/- 1.82 2,000.00 197.16
NCD Sadbhav Infra. -/- 0.75 650.00 81.60
NCD Arvind Lifestyle -/- 0.60 650.00 65.22
NCD HDFC Bank -/- 0.46 500.00 49.97
NCD Jindal Steel -/- 0.41 650.00 43.88
 
Government Securities
Govt. Securities GSEC -/- 1.70 18,500,000.00 184.35
Govt. Securities GSEC -/- 0.95 10,500,000.00 103.10
Govt. Securities GSEC -/- 0.93 11,000,000.00 100.74
Govt. Securities GSEC -/- 0.83 9,500,000.00 89.95
Govt. Securities GSEC -/- 0.05 500,000.00 4.95
 
Derivative Investments
Derivatives - Stock Future Tata Motors-DVR Auto 0.42 1,992,500.00 44.94
Derivatives - Stock Future IndusInd Bank Banks 0.29 180,000.00 31.50
Derivatives Derivatives -/- 0.24 0.00 25.72
Derivatives - Stock Future Interglobe Aviat Transportation [0.13] -118,200.00 [14.41]
Derivatives - Stock Future H D F C Finance [0.18] -100,000.00 [19.66]
Derivatives - Stock Future I D F C Finance [0.21] -3,973,200.00 [22.47]
Derivatives - Stock Future Tata Power Co. Power [0.25] -2,997,000.00 [26.84]
Derivatives - Stock Future Axis Bank Banks [0.28] -500,400.00 [29.86]
Derivatives - Stock Future ICICI Bank Banks [0.39] -1,196,250.00 [42.39]
Derivatives - Stock Future Larsen & Toubro Construction Project [0.39] -299,250.00 [42.63]
Derivatives - Stock Future HDFC Bank Banks [0.54] -290,500.00 [58.48]
Derivatives - Stock Future HCL Technologies Software [0.62] -678,300.00 [67.24]
Derivatives - Stock Future ITC Consumer Non Durables [0.82] -3,242,400.00 [88.42]
Derivatives - Index Future Nifty Future Index Futures/Options [0.95] -93,000.00 [102.82]
 
Money Market Investments
Commercial Paper Reliance Inds. -/- 4.58 10,000.00 495.74
Commercial Paper IIFL Holdings -/- 4.11 8,900.00 445
Commercial Paper N A B A R D -/- 3.70 8,000.00 399.93
 
Mutual Fund Investments
Indian Mutual Funds Bharat 22 ETF -/- 1.24 35,004,200.00 134.24
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.37 0.00 148
Fixed Deposits HDFC Bank -/- 0.60 0.00 65
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.34 0.00 793.96
Net CA & Others Net CA & Others -/- 3.73 0.00 403.09
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 293,785.95
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