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) : 11136.96

ICICI Pru Dynamic Plan (G) - NAV Details

NAV Date : 25-Apr-18
NAV [Rs.] : 257.84
Buy/Resale Price [Rs.] : 255.26
Sell/Repurchase Price [Rs.] : 257.84
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 [0.32] 2.96 [4.31] 1.71 11.80 11.39 18.12 23.34
Category Avg 0.22 6.08 [4.09] 3.21 13.42 13.20 19.97 14.67
Category Best 4.47 10.82 4.40 19.25 38.01 27.43 38.46 35.87
Category Worst [1.72] [1.25] [12.93] [14.85] [8.81] 3.76 6.80 [13.09]

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
TCS 281312
Wipro 1835208
ICICI Pru Life 445290
Bharti Infra. 190119
B P C L 94593
Out
Name of the Company No of shares
Texmaco Infrast. 1973002

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.30 17,200,000.00 478.76
Equity NTPC Power 4.11 27,000,000.00 458.19
Equity Infosys Software 4.03 3,967,635.00 449.06
Equity ITC Consumer Non Durables 3.72 16,232,356.00 414.74
Equity Power Grid Corpn Power 3.51 20,234,172.00 391.03
Foreign Equity Honda Motor Co Ltd Automobile Manufacturers 3.36 1,658,817.00 374.73
Equity St Bk of India Banks 3.14 14,000,000.00 349.86
Equity Larsen & Toubro Construction Project 3.06 2,600,000.00 340.83
Equity HCL Technologies Software 2.52 2,901,632.00 281.05
Equity O N G C Oil 2.41 15,119,969.00 268.83
Equity Bharti Airtel Telecom - Services 2.40 6,700,000.00 267.13
Equity Hindalco Inds. Non - Ferrous Metals 2.30 11,935,498.00 256.08
Equity Tata Chemicals Chemicals 2.15 3,540,000.00 239.71
Equity Cipla Pharmaceuticals 1.98 4,035,979.00 220.14
Equity Sun Pharma.Inds. Pharmaceuticals 1.81 4,073,743.00 201.69
Equity H D F C Finance 1.64 1,000,000.00 182.56
Equity GE Shipping Co Transportation 1.45 4,880,008.00 161.14
Equity I O C L Petroleum Products 1.35 8,498,537.00 150.08
Equity Axis Bank Banks 1.33 2,900,000.00 148.05
Equity Vedanta Non - Ferrous Metals 1.11 4,441,946.00 123.42
Equity Asian Paints Consumer Non Durables 1.11 1,100,000.00 123.24
Equity Cummins India Industrial Products 0.94 1,500,000.00 105.04
Equity Tata Steel Ferrous Metals 0.84 1,644,766.00 93.92
Equity GAIL (India) Gas 0.80 2,707,732.00 88.96
Equity Apollo Tyres Auto Ancillaries 0.80 3,200,000.00 88.66
Equity HDFC Bank Banks 0.77 453,111.00 85.46
Equity Tata Motors-DVR Auto 0.77 4,651,098.00 85.25
Equity GlaxoSmith C H L Consumer Non Durables 0.76 139,197.00 84.91
Equity TCS Software 0.72 281,312.00 80.15
Equity Tata Motors Auto 0.66 2,257,737.00 73.79
Equity Tata Power Co. Power 0.62 8,784,571.00 69.40
Equity G M D C Minerals/Mining 0.57 5,200,000.00 63.99
Equity Ent.Network Media & Entertainment 0.57 856,304.00 63.56
Equity Guj Pipavav Port Transportation 0.52 4,000,000.00 58.14
Equity Federal Bank Banks 0.52 6,500,000.00 57.98
Equity Mcleod Russel Consumer Non Durables 0.52 3,996,186.00 57.47
Equity Ipca Labs. Pharmaceuticals 0.48 807,530.00 52.95
Equity SBI Life Insuran Finance 0.47 771,200.00 52.31
Equity Interglobe Aviat Transportation 0.46 399,837.00 51.60
Equity Wipro Software 0.46 1,835,208.00 51.60
Equity Container Corpn. Transportation 0.45 400,000.00 49.80
Equity D B Corp Media & Entertainment 0.42 1,500,000.00 46.73
Equity Bank of Baroda Banks 0.38 2,991,404.00 42.57
Equity Union Bank (I) Banks 0.38 4,500,000.00 42.30
Equity Ambuja Cem. Cement 0.36 1,700,000.00 39.60
Equity Zee Entertainmen Media & Entertainment 0.35 672,000.00 38.67
Equity Astrazeneca Phar Pharmaceuticals 0.33 394,269.00 36.57
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.29 2,500,000.00 32.35
Equity Engineers India Construction Project 0.28 1,995,475.00 31.62
Equity Jagran Prakashan Media & Entertainment 0.27 1,719,930.00 29.73
Equity J B Chem & Pharm Pharmaceuticals 0.26 923,380.00 28.63
Equity VRL Logistics Transportation 0.24 698,185.00 26.88
Equity Rallis India Pesticides 0.19 884,670.00 21.08
Equity Aditya Bir. Fas. Retailing 0.19 1,395,096.00 21.05
Equity Max Financial Finance 0.16 400,000.00 18.14
Equity ICICI Pru Life Finance 0.16 445,290.00 17.30
Equity Equitas Holdings Finance 0.14 1,088,906.00 15.69
Equity Karur Vysya Bank Banks 0.11 1,269,998.00 12.76
Equity I D F C Finance 0.10 2,214,691.00 10.80
Equity Electrost.Cast. Industrial Products 0.07 3,030,851.00 7.41
Equity Bharti Infra. Telecom - Equipment & Accessories 0.06 190,119.00 6.39
Equity B P C L Petroleum Products 0.04 94,593.00 4.04
Rights Tata Steel Ferrous Metals 0.03 209,906.00 2.95
Equity Starlog Enterp. Transportation 0.02 600,880.00 2.78
Equity JK Lakshmi Cem. Cement 0.02 57,573.00 2.66
Foreign Equity Cheniere Energy Oil & Gas 0.01 4,500.00 1.56
Equity Cyient Software 0.01 16,290.00 1.13
 
Debt Investments
NCD Vedanta -/- 2.24 2,500.00 250.02
NCD Axis Bank -/- 1.78 2,000.00 198.16
ZCB Bharti Telecom -/- 0.91 1,000.00 101.36
ZCB Bharti Telecom -/- 0.91 1,000.00 101.31
NCD Sadbhav Infra. -/- 0.74 650.00 82.60
NCD Arvind Lifestyle -/- 0.59 650.00 65.21
NCD HDFC Bank -/- 0.45 500.00 50.39
NCD Jindal Steel -/- 0.39 650.00 43.88
ZCB M & M Fin. Serv. -/- 0.12 100.00 13.30
 
Government Securities
Govt. Securities GSEC -/- 0.97 11,000,000.00 108.26
Govt. Securities GSEC -/- 0.50 6,000,000.00 55.42
Govt. Securities GSEC -/- 0.04 500,000.00 4.95
 
Derivative Investments
Derivatives - Stock Future Tata Motors-DVR Auto 0.33 1,992,500.00 36.69
Derivatives Derivatives -/- 0.29 0.00 32.15
Derivatives - Stock Future ICICI Bank Banks 0.25 992,750.00 27.77
Derivatives - Stock Future Axis Bank Banks 0.25 542,400.00 27.73
 
Money Market Investments
Commercial Paper N A B A R D -/- 7.98 18,000.00 888.38
Commercial Paper N A B A R D -/- 1.97 4,500.00 219.83
Certificate of Deposits IDFC Bank -/- 1.78 20,000.00 198.31
Commercial Paper Tata Motors Fin -/- 1.70 3,800.00 189.03
Certificate of Deposits IndusInd Bank -/- 1.68 20,000.00 186.86
Commercial Paper H D F C -/- 0.64 1,500.00 70.82
Commercial Paper IIFL Wealth Fin. -/- 0.04 100.00 4.97
Commercial Paper M & M Fin. Serv. -/- 0.04 100.00 4.95
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.58 0.00 65
Fixed Deposits HDFC Bank -/- 0.45 0.00 50
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.06 0.00 229.20
Net CA & Others Net CA & Others -/- [0.06] 0.00 [6.24]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 306,173.50
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