ICICI Prudential Dynamic Plan

NAV Date 05-01-2021
Fund Name Category NAV NAV Change 1 year %
ICICI Pru Balanced Advantage Fund(G) Hybrid - Equity Oriented 42.92 0.1100 12.39
ICICI Pru Bluechip Fund(G) Equity - Large Cap 51.47 0.2800 15.27
ICICI Pru Equity & Debt Fund(G) Hybrid - Equity Oriented 154.99 0.3700 10.19
ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - Tax Saving 20.32 0.1200 15.20
ICICI Pru Midcap Fund(G) Equity - Mid Cap 116.97 0.6000 22.14
ICICI Pru Multi-Asset Fund(G) Equity - Large Cap 310.62 0.4330 11.26
ICICI Pru Savings Fund(G) Debt - Liquid 414.9 0.1514 08.50
ICICI Pru Short Term Fund(G) Debt - Short Term Income 45.78 0.0266 10.50
ICICI Pru Value Discovery Fund(G) Equity - Large Cap 179.62 0.5300 25.24
ICICI Pru Child Care Fund-Gift Plan Hybrid - Equity Oriented 161.3 0.6300 10.18
ICICI Pru Child Care Fund-Gift Plan-Direct Plan Hybrid - Equity Oriented 171.53 0.6800 10.88
ICICI Pru Equity & Debt Fund(G)-Direct Plan Hybrid - Equity Oriented 167.67 0.4000 10.78
ICICI Pru FMCG Fund(D)-Direct Plan Equity - FMCG 117.07 0.2700 12.97
ICICI Pru FMCG Fund(G) Equity - FMCG 276.93 0.6400 12.25
ICICI Pru FMCG Fund(G)-Direct Plan Equity - FMCG 293.79 0.6900 12.98
ICICI Pru Floating Interest Fund(D) Debt - Ultra Short Term 163.66 0.0861 09.42
ICICI Pru Floating Interest Fund(D)-Direct Plan Debt - Ultra Short Term 169.12 0.0923 10.22
ICICI Pru Floating Interest Fund(DP) Debt - Ultra Short Term 163.66 0.0861 09.42
ICICI Pru Floating Interest Fund(DP)-Direct Plan Debt - Ultra Short Term 169.12 0.0923 10.22
ICICI Pru Floating Interest Fund(G) Debt - Ultra Short Term 324.11 0.1703 09.42
ICICI Pru Floating Interest Fund(G)-Direct Plan Debt - Ultra Short Term 343.46 0.1873 10.22
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan Equity - Tax Saving 490.96 2.8900 16.13
ICICI Pru Large & Mid Cap Fund(G) Equity - Large Cap 380.64 0.6000 13.85
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan Equity - Large Cap 409.34 0.6600 14.73
ICICI Pru Liquid Fund(D) Debt - Liquid 151.98 0.0115 04.22
ICICI Pru Liquid Fund(D)-Direct Plan Debt - Liquid 152.62 0.0121 04.34
ICICI Pru Liquid Fund(DP)-Direct Plan Debt - Liquid 152.62 0.0121 04.34
ICICI Pru Liquid Fund(G) Debt - Liquid 300.86 0.0229 04.22
ICICI Pru Liquid Fund(G)-Direct Plan Debt - Liquid 302.46 0.0240 04.34
ICICI Pru Liquid Fund-Unclaimed Dividend Debt - Liquid 133.23 0.0108 04.39
ICICI Pru Liquid Fund-Unclaimed Redemption Debt - Liquid 133.23 0.0108 04.39
ICICI Pru Midcap Fund(G)-Direct Plan Equity - Mid Cap 125.9 0.6500 23.27
ICICI Pru Money Market Fund(D) Debt - Liquid 148.19 0.0279 06.17
ICICI Pru Money Market Fund(D)-Direct Plan Debt - Liquid 149.03 0.0285 06.29
ICICI Pru Money Market Fund(DP)-Direct Plan Debt - Liquid 149.03 0.0285 06.29
ICICI Pru Money Market Fund(G) Debt - Liquid 290.64 0.0548 06.17
ICICI Pru Money Market Fund(G)-Direct Plan Debt - Liquid 292.74 0.0562 06.29
ICICI Pru Multi-Asset Fund(G)-Direct Plan Equity - Large Cap 331.31 0.4566 11.99
ICICI Pru Multicap Fund(G) Equity - Multi Cap 334.35 2.2900 10.88
ICICI Pru Multicap Fund(G)-Direct Plan Equity - Multi Cap 358.92 2.4700 11.97
ICICI Pru Nifty 100 ETF Equity - ETF 154.5 0.9538 17.07
ICICI Pru Nifty ETF Equity - ETF 150.73 0.7064 17.01
ICICI Pru Nifty Index Fund(G) Equity - Index 138.01 0.6439 16.44
ICICI Pru Nifty Index Fund(G)-Direct Plan Equity - Index 142.48 0.6662 16.89
ICICI Pru Savings Fund(D) Debt - Ultra Short Term 165.78 0.0605 08.50
ICICI Pru Savings Fund(D)-Direct Plan Debt - Ultra Short Term 167.47 0.0616 08.61
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Ultra Short Term 167.47 0.0616 08.61
ICICI Pru Savings Fund(G)-Direct Plan Debt - Ultra Short Term 418.47 0.1540 08.61
ICICI Pru Sensex ETF Equity - ETF 521.39 2.8063 18.12
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Multi Cap 192.62 0.5700 25.94
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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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