ICICI Prudential Dynamic Plan (Equity, Multi Cap)

247.08
23.88%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.29%
14 yrs 12 months31 Oct 2002
₹ 7797.71 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
20.33
1 Month
1.06
3 Month
2.71
1 YR
18.44
2 YR
15.71
3 YR
12.15
TenureReturns (CAGR)
1 YR
19.24
2 YR
20.54
3 YR
15.51
5 YR
17
10 YR
15.59

Portfolio

Company Name% Assets
Infosys Ltd.4.86
ICICI Bank Ltd.4.3
Larsen & Toubro Ltd.3.51
Tata Chemicals Ltd.3.33
State Bank of India2.82
Power Grid Corpn. Of India Ltd.2.74
Bharti Airtel Ltd.2.67
ITC Ltd.2.56
Oil & Natural Gas Corpn. Ltd.2.5
Cipla Ltd.2.42

Top Sectoral Holdings

Sector Name% Assets
Financial15.86
Energy12.06
Technology7.69
Automobile7.63
FMCG7.43
Healthcare5.99
Construction5.34
Chemicals3.59
Services3.53
Metals3.31

Indicators

Portfolio turnover ratio263
Standard Deviation12.56%
Beta0.85%
Sharpe Ratio0.53

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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