ICICI Prudential Dynamic Plan (Equity, Multi Cap)

Moderately High
15 yrs 8 monthsStarted on:31 Oct 2002
₹ 11274.07 Cras on: 15 Jun 2018
Long Term Horizon
2.20%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation and income for investors by investing across asset classes.

Exit Load

Scheme Documents

Similar Funds
Aditya Birla Sun Life Advantage Fund
Return (CAGR) 18.29%
Crisil Ranking 3
Value Research
HDFC Capital Builder Fund
Return (CAGR) 14.85%
Crisil Ranking 2
Value Research
SBI Magnum Multiplier Fund
Return (CAGR) 14.66%
Crisil Ranking 3
Value Research
Axis Focused 25 Fund
Return (CAGR) 18.73%
Crisil Ranking 2
Value Research
Franklin India FLEXI CAP FUND
Return (CAGR) 17.02%
Crisil Ranking 3
Value Research
DSP BlackRock Equity Fund
Return (CAGR) 20.15%
Crisil Ranking 3
Value Research NA
Principal Dividend Yield Fund
Return (CAGR) 12.97%
Crisil Ranking NA
Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
Return (CAGR) 18.14%
Crisil Ranking 4
Value Research
ICICI Prudential Top 100 Fund
Return (CAGR) 18.91%
Crisil Ranking 2
Value Research
UTI-Bluechip Flexicap Fund
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research NA
Baroda Pioneer Growth Fund - Plan A
Return (CAGR) 16.73%
Crisil Ranking 4
Value Research
Motilal Oswal MOSt Focused Multicap 35 Fund
Return (CAGR) 26.66%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
1 YR8.79
2 YR16.78
3 YR11.95

SIP Returns

TenureReturns (CAGR)
1 YR1.98
2 YR9.98
3 YR13.05
5 YR13.6
10 YR14.94

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.7.59
ICICI Bank Ltd.4.14
ITC Ltd.4.12
Infosys Ltd.3.53
Oil & Natural Gas Corpn. Ltd.3.36
State Bank of India3.35
Bharti Airtel Ltd.3.06
Hindalco Industries Ltd.2.63
HCL Technologies Ltd.2.42
Cipla Ltd.2.11

Top Sectoral Holdings

Sector Name% Assets
Energy16.63
Financial11.72
Technology6.35
FMCG5.33
Communication4.74
Metals4.5
Healthcare4.4
Automobile3.87
Services3.68
Chemicals1.84

Indicators

LabelValue
Portfolio turnover ratio265
Standard Deviation12.63%
Sharpe Ratio0.33

Sankaran Naren,Anuj Tagra,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management StudiesMr. 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. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.He is associated with ICICI Prudential AMC since April 2011.
© CRISIL Limited 2017. All Rights Reserved