ICICI Prudential Dynamic Plan

NAV Date 06-12-2019
Fund Name Category NAV NAV Change 1 year %
ICICI Pru Balanced Advantage Fund(G) Hybrid - Equity Oriented 37.54 0.1700 11.50
ICICI Pru Bluechip Fund(G) Equity - Large Cap 43.48 0.3000 10.03
ICICI Pru Equity & Debt Fund(G) Hybrid - Equity Oriented 136.63 1.2100 09.86
ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - Tax Saving 20.24 0.2300 08.21
ICICI Pru Midcap Fund(G) Equity - Mid Cap 93.29 1.0800 02.70
ICICI Pru Multi-Asset Fund(G) Equity - Large Cap 270.4 2.6530 09.10
ICICI Pru Savings Fund(G) Debt - Liquid 380.06 0.0677 08.99
ICICI Pru Short Term Fund(G) Debt - Short Term Income 41.1 0.0275 09.88
ICICI Pru Value Discovery Fund(G) Equity - Large Cap 139.94 1.4500 02.81
ICICI Pru Child Care Fund-Gift Plan Hybrid - Equity Oriented 142.76 1.2100 08.21
ICICI Pru Child Care Fund-Gift Plan-Direct Plan Hybrid - Equity Oriented 150.76 1.2800 09.12
ICICI Pru Equity & Debt Fund(G)-Direct Plan Hybrid - Equity Oriented 146.98 1.3000 10.62
ICICI Pru FMCG Fund(G) Equity - FMCG 248.19 2.1000 08.76
ICICI Pru FMCG Fund(G)-Direct Plan Equity - FMCG 261.41 2.2000 09.89
ICICI Pru Floating Interest Fund(B) Debt - Ultra Short Term 148.67 0.0405 08.68
ICICI Pru Floating Interest Fund(D) Debt - Ultra Short Term 148.62 0.0405 08.64
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Ultra Short Term 152.37 0.0384 09.86
ICICI Pru Floating Interest Fund(DP) Debt - Ultra Short Term 148.62 0.0405 08.64
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Ultra Short Term 152.37 0.0384 09.86
ICICI Pru Floating Interest Fund(G) Debt - Ultra Short Term 294.33 0.0801 08.64
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Ultra Short Term 309.45 0.0780 09.49
ICICI Pru Floating Interest Fund-Option A(G) Debt - Ultra Short Term 294.67 0.0801 08.65
ICICI Pru Floating Interest Fund-Option B(G) Debt - Ultra Short Term 318.17 0.0866 08.65
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan Equity - Tax Saving 407.31 4.6000 10.72
ICICI Pru Large & Mid Cap Fund(G) Equity - Large Cap 325.45 3.4400 07.33
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan Equity - Large Cap 347.09 3.6700 08.26
ICICI Pru Liquid Fund(B)-Direct Plan Debt - Liquid 145.97 0.0226 06.84
ICICI Pru Liquid Fund(D) Debt - Liquid 145.18 0.0222 06.76
ICICI Pru Liquid Fund(D)-Direct Plan Debt - Liquid 145.61 0.0225 06.84
ICICI Pru Liquid Fund(DP)-Direct Plan Debt - Liquid 145.61 0.0225 06.84
ICICI Pru Liquid Fund(G) Debt - Liquid 287.4 0.0439 06.76
ICICI Pru Liquid Fund(G)-Direct Plan Debt - Liquid 288.58 0.0446 06.84
ICICI Pru Liquid Fund-Inst(G) Debt - Liquid 453.05 0.0651 06.38
ICICI Pru Liquid Fund-Inst-1(G) Debt - Liquid 269.97 0.0395 06.47
ICICI Pru Liquid Fund-Ret(G) Debt - Liquid 441.73 0.0634 06.38
ICICI Pru Money Market Fund(B)-Direct Plan Debt - Liquid 147.43 0.0304 08.29
ICICI Pru Money Market Fund(G) Debt - Liquid 272.49 0.0552 08.15
ICICI Pru Money Market Fund(G)-Direct Plan Debt - Liquid 274.12 0.0564 08.28
ICICI Pru Money Market-Ret(G) Debt - Liquid 299.55 0.0580 07.79
ICICI Pru Multi-Asset Fund(G)-Direct Plan Equity - Large Cap 286.38 2.8056 09.91
ICICI Pru Multicap Fund(G) Equity - Multi Cap 291.83 3.0500 06.84
ICICI Pru Multicap Fund(G)-Direct Plan Equity - Multi Cap 309.98 3.2300 07.87
ICICI Pru Savings Fund(B) Debt - Ultra Short Term 151.63 0.0270 08.99
ICICI Pru Savings Fund(D) Debt - Ultra Short Term 151.86 0.0270 08.99
ICICI Pru Savings Fund(D)-Direct Plan Debt - Ultra Short Term 153.25 0.0269 09.12
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Ultra Short Term 153.25 0.0269 09.12
ICICI Pru Savings Fund(G)-Direct Plan Debt - Ultra Short Term 382.92 0.0673 09.12
ICICI Pru Savings Fund-Ret(G) Debt - Ultra Short Term 215.9 0.0427 08.20
ICICI Pru Sensex ETF Equity - ETF 430.49 3.5597 14.82
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Multi Cap 149.19 1.5300 03.47
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This is an open-ended diversified equity fund

Investment objective

The object of this fund is to take advantage of market volatility by investing aggressively in equity and at the same time maintain the ability to invest in debt or money markets in case the equity market becomes overvalued.

Fund information

Inception date 31 October 2002
CRISIL rank 4
Plans Regular and Direct
Options Growth and Dividend
Schemes (list names only)

•ICICI Prudential Dynamic Direct Plan - Dividend

•ICICI Prudential Dynamic Direct Plan - Growth

•ICICI Prudential Dynamic Regular Plan - Dividend

•ICICI Prudential Dynamic Regular Plan - Growth

•ICICI Prudential Dynamic Plan - Institutional Option - I

•ICICI Prudential Dynamic Plan Institutional Growth

Entry load Nil
Exit load 1% of the NAV if withdrawal is taken within 12 months of allotment
Minimum investment

•Rs. 5,000 for new customers

•Rs. 1,000 for additional investment

•All investments can be incremented in multiples of Re. 1.

SIP

•For monthly SIP Rs. 1,000

•For quarterly SIP Rs. 5,000

Product label – Risk and target investors

•This fund has a risk rating of Moderately High

•The ideal investor for this fund is someone looking to create wealth over a long term.

Benchmark CNX NIFTY Index. The CNX NIFTY Index is also known as Nifty or Nifty 50. It encompases 22 sectors and also include thing like exchange traded funds and exchange traded futures and options.
SWP Yes. An SWP cannot be for an amount less than Rs. 500 per month or quarter.
STP Available
Redemption THe minimum amount that can be redeemed is Rs. 500 and thereafter in multiples of Re. 1
Taxation (on investment and on redemption)  

Fund manager(s)

Sankaran Naren

  • Education: B (Tech) from IIT MADRAS and PGDM from IIM CALCUTTA
  • Past experience:
    • Chief Investment Officer Equity, ICICI Prudential AMC Ltd. - February 2008
    • Co-Head of Equities, ICICI Prudential AMC Ltd.
    • Head of Research, Refco Sify Securities India Pvt. Ltd.
    • Director & COO, HDFC Securities Ltd.
    • Vice President, HDFC Securities Ltd
  • Other funds managed
    • ICICI Prudential Dynamic Plan
    • ICICI Prudential Top 100 Fund
    • ICICI Prudential Value Fund – Series 1
    • ICICI Prudential Value Fund – Series 2
    • ICICI Prudential Value Fund – Series 3
    • ICICI Prudential Equity Income Fund

Mittul Kalawadia

  • Education: B.COM, M.COM and CA
  • Past experience:
    • Research Analyst (Senior Manager), ICICI Prudential AMC Ltd.
    • Research Analyst (Manager), ICICI Prudential AMC Ltd.
    • Manager, ICICI Prudential AMC Ltd. Finance
    • Assistant Manager, ICICI Prudential AMC Ltd.
  • Other funds managed
    • ICICI Prudential Dynamic Plan
    • ICICI Prudential Top 100 Fund
    • ICICI Prudential Value Fund – Series 1

Investment philosophy or strategy

The investment philosophy of this fund is to go in for a “Bottom-up” approach and leverage market analysis to pick investments on a diversified basis. The philosophy also gives the fund managers the freedom to either be aggressive or defensive based on the market situation.

Portfolio – Top 10 holdings

Sector Investment
Banks 14.87%
Software 13.57%
Power 10.56%
Government Securities 11.47
Auto 7.71%
Long terms 6.59%
CPs and CDs 6.26%
Non - Ferrous Metals 5.69%
Finance 5.56%
Short terms 4.88%

Risk measures

Sharpe ratio 0.95
alpha  
Portfolio beta 0.79
Std deviation 12.13%

Performance

AUM Rs. 5854.3 crores (As of June 30, 2015)
NAV NAV for various schemes as of June 30, 2015

•Regular Plan Growth Option : Rs. 182.8331

•Regular Plan Dividend Option : Rs. 22.3980

•Direct Plan Growth Option : Rs. 186.1522

•Direct Plan Dividend Option : Rs. 22.8364

Expense ratio Expense ratio for all schemes ICICI Prudential Dynamic Plan - Institutional Option - I: 0.93 ICICI Prudential Dynamic Plan Institutional Growth: 0.93 ICICI Prudential Dynamic Plan Regular First 100 crores - 2.5% Next 300 crores - 2.25% Next 300 crores - 2% Balance 1.75%

Returns

  2014-2015 2013-2014 2012-2013 Since inception (value of Rs. 10,000 today)
Scheme 8.14 54.48 4.01 182833.10
NIFTY 9.95 30.28 10.67 87959.85
NAV (in Rs.) 169.07 109.45 105.23 Assume NAV of Rs. 10

Expert view of the fund

The ICICI Prudential Dynamic Plan has a performance of below average. It offers a risk profile of moderately high risk but offers the advantage of having the flexibility to take advantage of the markets even when they are volatile. This fund is ideal for those who are looking to create wealth over a long period of time. Even though it is an equity fund, it can if necessary, invest in the debt market to guard against overvalued markets. It also allows fund managers the freedom to adjust the strategy to switch to cash if they feel that the markets are overvalued which helps limit losses resulting from markets moving against the fund.

How to apply

To apply for this mutual fund customers can either approach a distributor or apply through the website itself. The offline method, visiting the branch or a distributor, will provide the opportunity to talk to someone before investing while the online option makes for a quick and convenient investment option.

To apply online, through the website investors can visit the quick invest section of the site. THere they will be presented with two options, one for existing investors and the other for new investors. Existing investors can just put in their current portfolio number and invest in any plan of their choosing. THey can also make payments towards these plans via debit cards or net banking. NEFT and RTGS transfers can also be done through this site.

Applying for this fund offline would include either visiting the ICICI Prudential office or speaking to one of their AMFI distributors. The distributors will help investors fill up the appropriate forms and make a choice of the fund that they can invest in. They will also help complete the KYC requirements, which might not be necessary for existing investor. In case the investor has any question about applying for any of these funds they can get in touch with ICICI Prudential for any and all clarifications.

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Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

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