ICICI Prudential Dynamic Plan (Equity, Multi Cap)

237.42
23.83%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.25%
14 yrs 10 months31 Oct 2002
₹ 7128.02 Cr21 Aug 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
15.63
3 Month
1.82
1 YR
15.57
2 YR
14.34
3 YR
11.02
TenureReturns (CAGR)
1 YR
15.51
2 YR
18.93
3 YR
13.77
5 YR
16.43
10 YR
15.13

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.16
Tata Chemicals Ltd.4.12
Bharti Airtel Ltd.3.74
Power Grid Corpn. Of India Ltd.3.68
State Bank of India3.43
Tata Steel Ltd.3.03
Cipla Ltd.2.91
Infosys Ltd.2.86
Great Eastern Shipping Company Ltd.2.54
Sun Pharmaceutical Inds. Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial14.38
Energy10.72
Automobile6.82
Healthcare6.81
Metals6.71
Technology6.71
FMCG6.57
Chemicals4.45
Communication3.74
Services2.65

Indicators

Portfolio turnover ratio239
Standard Deviation12.52%
Beta0.85%
Sharpe Ratio0.66

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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