ICICI Prudential Top 100 Fund (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Top 100 Fund (D) Investment

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.5	6
3 mth	-4.4	23
6 mth	6.1	6
1 year	-1.9	5
2 year	5.0	7
3 year	11.4	10
5 year	5.5	14

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.2	-	-	-	-
2011	-24.6	-2.6	-11.5	-1.8	-37.7
2010	1.7	-5.5	7.6	1.0	5.4
2009	1.1	25.6	17.3	-2.9	48.0
2008	-23.4	-20.6	1.1	-27.0	-56.1
2007	-5.6	7.5	15.7	8.0	21.1

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* Returns over 1 year are Annualised

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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	-3.5	-4.4	6.1	-1.9	5.0	11.4	5.5
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	1.0	0.8	4.4	5.0	4.6	5.4	3.5
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	1.9	2.4	1.6	6.1	3.8	6.3	2.5

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 19, 1998
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	304.93 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Apr-27-2012) 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	10.26
Reliance	Oil & Gas	-	10.07
ICICI Bank	Banking/Finance	-	7.67
Cipla	Pharmaceuticals	-	7.27
Sun Pharma	Pharmaceuticals	-	7.05
Bharti Airtel	Telecom	-	6.23
StanChart IDR	Banking/Finance	-	5.08
Coal India	Metals & Mining	-	4.54
Sterlite Ind	Metals & Mining	-	4.52
Wipro	Technology	-	4.34

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Technology	21.71	21.71	7.51
Oil & Gas	18.31	18.96	13.75
Pharmaceuticals	15.38	17.38	4.55
Banking/Finance	14.61	23.95	13.85
Metals & Mining	11.78	13.48	7.89
Telecom	6.23	6.31	3.51