ICICI Prudential Dynamic Plan (Equity, Multi Cap)

Moderately High
15 yrs 6 monthsStarted on:31 Oct 2002
₹ 11136.96 Cras on: 20 Apr 2018
Long Term Horizon
2.28%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.69
1 YR13.25
2 YR19.35
3 YR10.85

SIP Returns

TenureReturns (CAGR)
1 YR9.75
2 YR15.31
3 YR15.58
5 YR15.6
10 YR15.62

Portfolio

Company Name% Assets
ICICI Bank Ltd.4.3
National Thermal Power Corp. Ltd.4.11
Infosys Ltd.4.03
ITC Ltd.3.72
Power Grid Corporation of India Ltd.3.51
State Bank of India3.14
Larsen & Toubro Ltd.3.06
HCL Technologies Ltd.2.52
Oil & Natural Gas Corpn. Ltd.2.41
Bharti Airtel Ltd.2.4

Top Sectoral Holdings

Sector Name% Assets
Financial14.1
Energy13.43
Technology7.75
Automobile5.92
FMCG5.69
Healthcare4.85
Services4.54
Metals4.34
Construction3.72
Chemicals3.45

Indicators

LabelValue
Portfolio turnover ratio253
Standard Deviation12.59%
Beta0.83%
Sharpe Ratio0.49

Sankaran Naren,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Dalwai is a Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He is associated with ICICI Prudential AMC since April 2011.

Other Funds Managed by Sankaran Naren,Ihab Dalwai

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