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ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
247.910 2.71 (1.11%)

NAV as on 01 Jul, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 01 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.5 2
3 mth 10.3 7
6 mth 6.7 54
1 year 5.8 12
2 year 6.5 80
3 year 19.0 32
5 year 12.7 12

# Moneycontrol Rank within 133 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

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 5.5 10.3 6.7 5.8 6.5 19.0 12.7
Category avg 2.1 7.2 5.5 0.4 7.5 15.7 8.9
Difference of Fund returns and Category returns 3.4 3.1 1.2 5.4 -1.0 3.3 3.8
Best of category 5.6 17.1 12.6 15.5 25.8 29.6 17.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.9 8.4 4.2
Benchmark returns # 1.8 8.0 4.6 -1.5 4.4 12.2 8.2
Difference of Fund returns and Benchmark returns 3.7 2.3 2.1 7.3 2.1 6.8 4.5
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,166.42 (Mar-31-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,591.61 9.6 9.6 4.5 21.5 --
HDFC Top 200 Fund (G) Rank 5
18,402.00 9.8 7.2 -0.1 17.1 9.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,441.30 10.1 8.6 4.5 20.1 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,580.25 9.8 8.1 3.5 19.0 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
974.61 10.0 7.6 0.6 17.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 150.76 10.67
ICICI Bank Banking/Finance 94.57 6.70
HDFC Bank Banking/Finance 91.82 6.50
Coal India Metals & Mining 69.65 4.93
Wipro Technology 64.02 4.53
Cipla Pharmaceuticals 63.54 4.50
Oil India Oil & Gas 63.41 4.49
Tech Mahindra Technology 49.89 3.53
GE Shipping Services 49.59 3.51
Bajaj Finserv Banking/Finance 40.78 2.89

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.25 22.55 17.65
Utilities 11.79 12.26 10.36
Pharmaceuticals 11.18 12.69 3.08
Technology 10.94 15.47 9.46
Oil & Gas 9.78 12.88 3.51
Metals & Mining 7.43 9.68 6.74

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 95.09
Others 0.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 33.33
Top 10 52.25
Sector (%)
Top 3 44.22

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