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ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
263.540 0.15 (0.06%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential Growth Plan has been renamed as ICICI Prudential Top 100 Fund with effect from April 04, 2011.
Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.6 12
3 mth 13.6 6
6 mth 28.0 20
1 year 21.3 4
2 year 9.1 71
3 year 21.9 53
5 year 18.1 8

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 - - - -
2015 1.8 -4.4 -5.6 6.1 -0.8
2014 6.9 18.0 4.6 4.3 38.0
2013 -5.7 -0.5 3.4 11.3 10.5
2012 18.1 -0.4 5.8 4.9 31.9
2011 -3.9 -2.6 -11.5 -1.7 -20.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 13.6 28.0 21.3 9.1 21.9 18.1
Category avg 1.1 8.2 22.6 10.4 8.9 20.4 13.1
Difference of Fund returns and Category returns 1.5 5.4 5.4 10.9 0.2 1.5 5.0
Best of category 4.5 19.8 52.8 30.3 41.2 63.9 42.4
Worst of category -1.6 -7.7 -7.6 -16.7 -1.4 8.8 4.4
Benchmark returns # -0.2 6.2 21.9 10.0 4.1 16.1 12.5
Difference of Fund returns and Benchmark returns 2.8 7.4 6.1 11.3 5.0 5.8 5.6
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 19, 1998
Benchmark NIFTY 50
Asset Size (Rs cr) 1,276.65 (Jun-30-2016)
Minimum Investment Rs.5000
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 9.5 26.5 13.8 21.7 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.8 27.1 14.9 22.8 17.9
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.0 27.1 15.5 25.0 18.6
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 27.7 16.6 26.2 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.2 33.1 12.9 23.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 138.39 9.73
HDFC Bank Banking/Finance 89.96 6.33
ICICI Bank Banking/Finance 83.86 5.90
Bharti Airtel Telecom 82.35 5.79
Coal India Metals & Mining 73.13 5.14
Cipla Pharmaceuticals 70.90 4.99
Axis Bank Banking/Finance 65.54 4.61
Bajaj Finserv Banking/Finance 58.48 4.11
GE Shipping Services 54.05 3.80
HCL Tech Technology 41.38 2.91

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.34 21.25 17.65
Utilities 10.95 11.79 10.36
Pharmaceuticals 9.99 12.69 4.24
Oil & Gas 8.29 12.88 9.16
Telecom 6.53 2.73 2.73
Metals & Mining 6.36 8.16 6.74

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 94.26
Others 0.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.11

View All

Concentration

Holdings (%)
Top 5 32.89
Top 10 53.31
Sector (%)
Top 3 46.28

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