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ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
234.600 0.3 (0.13%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2015) down from Rank 3 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 133
3 mth -3.8 120
6 mth -1.0 121
1 year 6.3 121
2 year 27.0 66
3 year 19.1 38
5 year 13.7 14

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 - - - -
2014 6.9 18.0 4.6 4.3 -
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
2010 1.6 -0.3 13.7 0.9 17.5

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 0.6 -3.8 -1.0 6.3 27.0 19.1 13.7
Category avg 3.9 -1.4 3.0 14.3 24.7 17.7 9.3
Difference of Fund returns and Category returns -3.3 -2.4 -4.0 -8.0 2.3 1.4 4.4
Best of category 7.4 3.4 11.2 37.2 41.4 31.1 16.1
Worst of category 0.6 -6.6 -4.4 1.6 12.2 8.5 5.4
Benchmark returns # 4.3 -2.0 1.3 10.0 21.3 17.1 10.1
Difference of Fund returns and Benchmark returns -3.7 -1.8 -2.3 -3.7 5.7 2.0 3.6
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 19, 1998
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,448.78 (Mar-31-2015)
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 (%)
HDFC Top 200 Fund (G) Rank 5
13,213.39 -1.5 -1.6 7.1 19.3 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.4 -1.3 7.8 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.1 4.6 18.5 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.3 4.2 17.4 25.1 15.1
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.1 2.6 14.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 179.63 10.85
HDFC Bank Banking/Finance 126.07 7.61
Infosys Technology 91.04 5.50
Axis Bank Banking/Finance 69.11 4.17
ICICI Bank Banking/Finance 63.58 3.84
Tata Motors Automotive 58.71 3.54
SBI Banking/Finance 57.71 3.48
Tech Mahindra Technology 57.63 3.48
GE Shipping Services 55.33 3.34
Wipro Technology 54.84 3.31

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.20 27.28 18.93
Technology 14.98 19.49 13.57
Utilities 10.96 10.96 8.31
Automotive 9.10 9.98 2.51
Metals & Mining 8.30 8.51 2.19
Oil & Gas 6.64 16.07 6.64

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.38
Others 0.51
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.56

View All

Concentration

Holdings (%)
Top 5 31.97
Top 10 49.12
Sector (%)
Top 3 50.14

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