SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Top 100 Fund (G)

ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
228.460 1.15 (0.50%)

NAV as on 03 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 25
3 mth 4.6 95
6 mth -1.0 18
1 year -4.2 69
2 year 11.5 84
3 year 14.6 53
5 year 11.1 15

# Moneycontrol Rank within 141 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 1.7 4.6 -1.0 -4.2 11.5 14.6 11.1
Category avg 0.8 4.8 -2.8 -3.7 12.7 12.7 8.1
Difference of Fund returns and Category returns 0.9 -0.2 1.8 -0.5 -1.2 1.9 3.0
Best of category 4.3 9.4 3.8 15.5 31.6 27.1 17.4
Worst of category -1.8 -7.7 -9.4 -16.7 1.1 4.0 2.8
Benchmark returns # -0.2 5.2 -3.9 -7.0 7.5 9.2 6.8
Difference of Fund returns and Benchmark returns 1.9 -0.6 2.9 2.8 4.0 5.4 4.3
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,245.59 (Dec-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 4
11,651.77 9.2 -4.5 -7.7 12.2 8.6
Birla SL Frontline Equity (G) Rank 2
8,774.26 6.0 -2.2 -2.4 16.1 12.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 6.0 -2.3 -3.4 15.1 11.6
Franklin India Bluechip (G) Rank 3
5,169.98 6.5 -2.0 -0.7 13.8 10.3
UTI Opportunities Fund (G) Rank 4
4,526.90 6.3 -4.8 -9.5 11.5 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 112.33 9.63
HDFC Bank Banking/Finance 73.60 6.31
Oil India Oil & Gas 70.34 6.03
ICICI Bank Banking/Finance 62.52 5.36
Cipla Pharmaceuticals 52.96 4.54
Tata Motors Automotive 48.99 4.20
GE Shipping Services 45.14 3.87
Hind Zinc Metals & Mining 44.91 3.85
Tech Mahindra Technology 40.12 3.44
Lupin Pharmaceuticals 40.01 3.43

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.05 24.20 17.65
Pharmaceuticals 12.69 12.69 1.82
Utilities 10.74 12.26 10.36
Oil & Gas 9.49 12.88 3.51
Technology 9.46 15.47 9.46
Metals & Mining 7.36 10.74 6.74

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.04
Others 1.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.89

View All

Concentration

Holdings (%)
Top 5 31.87
Top 10 50.66
Sector (%)
Top 3 41.48

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.