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ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
223.690 2.59 (1.17%)

NAV as on 28 Aug, 2015

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.1 82
3 mth -6.9 121
6 mth -11.5 114
1 year -0.9 107
2 year 24.2 93
3 year 18.0 35
5 year 11.8 12

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -4.4 - - -
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 -4.1 -6.9 -11.5 -0.9 24.2 18.0 11.8
Category avg -3.7 -2.9 -6.9 6.5 26.6 16.5 8.3
Difference of Fund returns and Category returns -0.4 -4.0 -4.6 -7.4 -2.4 1.5 3.5
Best of category 1.9 4.9 3.5 22.5 46.8 31.3 14.2
Worst of category -7.6 -7.1 -13.2 -6.9 10.5 7.3 3.6
Benchmark returns # -4.0 -3.8 -10.1 0.6 23.0 14.5 8.1
Difference of Fund returns and Benchmark returns -0.1 -3.1 -1.4 -1.5 1.2 3.5 3.7
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) 1,561.91 (Jun-30-2015)
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 - Direct (G) Not Ranked
911.48 -3.9 -9.1 0.6 -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -4.1 -9.4 -- 19.1 9.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.6 -7.3 7.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -2.8 -7.8 6.1 20.6 13.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.6 -7.3 7.0 21.7 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 177.50 12.18
HDFC Bank Banking/Finance 144.51 9.92
Infosys Technology 75.39 5.18
Tata Motors Automotive 65.98 4.53
GE Shipping Services 56.44 3.87
Tech Mahindra Technology 55.17 3.79
ICICI Bank Banking/Finance 54.43 3.74
HCL Tech Technology 53.10 3.65
Hind Zinc Metals & Mining 52.71 3.62
SBI Banking/Finance 48.61 3.34

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.55 27.28 18.93
Technology 15.47 19.49 14.09
Utilities 12.26 12.26 8.31
Automotive 9.88 10.55 2.51
Metals & Mining 9.68 10.74 6.10
Food & Beverage 6.57 6.57 3.63

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.03
Others 0.00
Debt 2.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 35.68
Top 10 53.82
Sector (%)
Top 3 50.28

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