ICICI Prudential Top 100 Fund - Institutional Option - I NAV | ICICI Prudential Mutual Fund | ICICI Prudential Top 100 Fund - Institutional Option

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Top 100 Fund - Institutional Option - I

SNAPSHOT

ranking by CRISIL

Not Ranked

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

# Moneycontrol Rank within 84 Large Cap Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.3	-	-	-	-
2012	18.5	-0.1	6.1	5.3	33.8
2011	-3.7	-2.3	-11.2	-1.4	-19.6
2010	2.0	0.1	14.1	1.3	19.2
2009	1.6	33.9	17.7	5.7	73.1
2008	-23.0	-11.3	1.4	-21.1	-46.5

* Returns over 1 year are Annualised

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	3.0	0.5	5.7	21.6	9.5	10.4	8.7
Category avg	3.7	2.9	5.5	21.8	5.4	5.8	3.5
Difference of Fund returns and Category returns	-0.7	-2.4	0.2	-0.2	4.1	4.6	5.2
Best of category	7.2	7.3	13.2	34.0	11.5	12.6	14.4
Worst of category	2.1	-0.6	-4.4	5.7	-1.8	-3.6	-15.3
Benchmark returns #	4.5	4.2	8.3	25.4	6.4	7.2	3.9
Difference of Fund returns and Benchmark returns	-1.5	-3.7	-2.6	-3.8	3.1	3.2	4.8

# Benchmark Index: CNX NIFTY

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 14, 2006
Benchmark	CNX NIFTY
Asset Size (Rs cr)	15.34 (Mar-30-2013)
Minimum Investment	Rs.100000
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.

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.

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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	3.2	7.1	24.3	8.0	10.3
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	2.9	7.2	26.2	11.3	13.4
Franklin India Bluechip (G)	Rank 3	4,312.21	1.6	6.6	22.9	8.6	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	3.0	4.5	20.4	7.1	8.5
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	2.9	4.6	19.3	7.6	7.8
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
Cairn India	Oil & Gas	-	10.53
ICICI Bank	Banking/Finance	-	8.84
Dr Reddys Labs	Pharmaceuticals	-	6.78
Infosys	Technology	-	5.74
StanChart IDR	Banking/Finance	-	5.27
Bharti Airtel	Telecom	-	5.22
Reliance	Oil & Gas	-	5.15
NMDC	Metals & Mining	-	4.45
Power Grid Corp	Utilities	-	4.39
Bank of Baroda	Banking/Finance	-	3.20