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

ICICI Prudential Top 100 Fund (G) SET SMS ALERT

146.490
0.1 (0.07%)
NAV as on Jun-18-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. 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 Jun-18-2013)

Period Returns (%) Rank #
1 mth -4.5 24
3 mth -1.0 72
6 mth -4.3 48
1 year 10.1 61
2 year 7.2 15
3 year 5.2 15
5 year 7.9 20

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.7 - - - -
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
2009 1.3 33.4 17.3 5.4 70.8
2008 -23.4 -12.2 1.1 -21.3 -47.7

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 -4.5 -1.0 -4.3 10.1 7.2 5.2 7.9
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns 0.2 -1.8 -0.7 -2.4 3.1 2.7 3.8
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -5.6 -0.4 -1.4 14.8 5.2 3.4 4.9
Difference of Fund returns and Benchmark returns 1.1 -0.6 -2.9 -4.7 2.0 1.8 3.0
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 390.68 (Mar-30-2013)
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 redeemed/switched out within a period of 15 months from the date of allotment.

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 3
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Cairn India Oil & Gas - 10.02
ICICI Bank Banking/Finance - 8.33
Infosys Technology - 8.16
StanChart IDR Banking/Finance - 5.62
Dr Reddys Labs Pharmaceuticals - 5.60
NMDC Metals & Mining - 4.79
Bharti Airtel Telecom - 4.76
Power Grid Corp Utilities - 4.45
SBI Banking/Finance - 4.35
Reliance Oil & Gas - 4.28

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 21.71 22.21 15.15
Oil & Gas 17.22 20.60 12.38
Metals & Mining 14.17 16.03 10.63
Technology 12.10 15.67 9.61
Pharmaceuticals 8.61 13.97 8.61
Utilities 7.20 9.91 5.83

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 93.64
Others 1.95
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.43

View All

Concentration

Holdings (%)
Top 5 37.73
Top 10 60.36
Sector (%)
Top 3 53.10

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