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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 72 |
| 3 mth | -1.3 | 77 |
| 6 mth | 3.3 | 43 |
| 1 year | 17.2 | 52 |
| 2 year | 8.7 | 12 |
| 3 year | 10.6 | 10 |
| 5 year | 8.6 | 11 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.3 | - | - | - | - |
| 2012 | 18.5 | -0.1 | 6.1 | 5.3 | 33.8 |
| 2011 | -3.7 | -2.3 | -11.2 | -1.4 | -19.6 |
| 2010 | 2.0 | 0.1 | 14.1 | 1.3 | 19.2 |
| 2009 | 1.6 | 33.9 | 17.7 | 5.7 | 73.1 |
| 2008 | -23.0 | -11.3 | 1.4 | -21.1 | -46.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | -1.3 | 3.3 | 17.2 | 8.7 | 10.6 | 8.6 |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | -1.5 | -2.6 | -0.1 | -1.0 | 3.9 | 4.6 | 5.1 |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -1.6 | -3.5 | -2.9 | -4.4 | 3.4 | 4.0 | 4.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 14, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 15.34 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sankaran Naren / Mittul Kalawadia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Growth Plan has been renamed as ICICI Prudential Top 100 Fund with effect from April 04, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed/switched out within a period of 15 months from the date of allotment. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cairn India | Oil & Gas | - | 10.53 |
| ICICI Bank | Banking/Finance | - | 8.84 |
| Dr Reddys Labs | Pharmaceuticals | - | 6.78 |
| Infosys | Technology | - | 5.74 |
| StanChart IDR | Banking/Finance | - | 5.27 |
| Bharti Airtel | Telecom | - | 5.22 |
| Reliance | Oil & Gas | - | 5.15 |
| NMDC | Metals & Mining | - | 4.45 |
| Power Grid Corp | Utilities | - | 4.39 |
| Bank of Baroda | Banking/Finance | - | 3.20 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.89 | 22.21 | 13.67 |
| Oil & Gas | 18.35 | 20.60 | 12.38 |
| Metals & Mining | 13.91 | 16.03 | 10.63 |
| Pharmaceuticals | 10.75 | 14.95 | 10.75 |
| Technology | 9.66 | 19.31 | 9.61 |
| Utilities | 6.88 | 9.91 | 2.59 |
| Equity | 96.02 |
| Others | 1.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.16 |
| Top 10 | 59.57 |
| Sector | (%) |
|---|---|
| Top 3 | 54.15 |
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