ICICI Prudential Dynamic Plan Fund FactSheet Portfolio | ICICI Prudential Mutual Fund

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ICICI Prudential Dynamic Plan Fund Factsheet

Investment Objective of ICICI Prudential Dynamic Plan: To generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt / money market instruments and derivatives.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager
Net Assets (Rs m)	35,299.400 (31-May-2013)
Expense Ratio	0.00% (31-May-2013)
Entry Load	0
Exit Load	3.0 %
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	1,000.00
Inception	31-Oct-2002

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Fund Performance ,000 invested is worth)

ICICI Prudential Dynamic Plan - Fund Performance

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
ICICI Prudential Dynamic Plan - Dividend - Direct Plan	16.25	19-Jun-2013
ICICI Prudential Dynamic Plan - Growth - Direct Plan	111.43	19-Jun-2013
ICICI Prudential Dynamic Plan - Institutional Option - Growth	10.49	19-Jun-2013
ICICI Prudential Dynamic Plan - Institutional Option - Dividend	10.02	19-Jun-2013
ICICI Prudential Dynamic Plan - Institutional Option - I - Growth	17.82	19-Jun-2013
ICICI Prudential Dynamic Plan - Regular Plan - Dividend	16.21	19-Jun-2013
ICICI Prudential Dynamic Plan - Regular Plan - Growth	111.12	19-Jun-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	0.90%	-3.47%	-1.42%	-4.14%	8.88%	4.07%	9.21%	25.39%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 19, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
S&P CNX Nifty	1.08%	-5.90%	1.33%	1.33%	14.08%	3.43%	5.27%	5.15%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
Short Term MMI	20.18
Cairn India	10.16
Cash & Cash Equivalent	9.19
Net Current Asset	9.19
ICICI Bank	8.94
Infosys	6.17
CBLO	6.10
NMDC	5.83
Standard Chartered	5.68
Bharti Airtel	4.56

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Sectoral Portfolio

Sector Name	Holding %
Other	15.30
Bank - Private	14.62
IT - Software	10.97
Oil Exploration	10.16
Bank - Public	9.08
Mining & Minerals	6.30
Telecommunication - Service Provider	5.25
Power Generation/Distribution	4.96
Pharmaceuticals & Drugs	4.62
Diversified	3.33