MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Top 100 Fund (D)

ICICI Prudential Top 100 Fund (D) SET SMS ALERT

13.660
0.02 (0.15%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

Add
Portfolio
SIP
Watchlist
Forms
Download
Buy
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
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
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 21.89 22.21 13.67

Oil & Gas

 18.35 20.60 12.38

Metals & Mining

 13.91 16.03 10.63

Pharmaceuticals

 10.75 14.95 10.75

Technology

 9.66 19.31 9.61

Utilities

 6.88 9.91 2.59
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.02

Others / Unlisted

1.03

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.93

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

37.16

Top 10

59.57
Sectors
%

Top 3

54.15
Related Searches
ICICI Prudential Top 100 Fund (D) Dividend Plan , ICICI Prudential Top 100 Fund (D) Performance, ICICI Prudential Top 100 Fund (D) NAV, ICICI Prudential Top 100 Fund (D) Returns, ICICI Prudential Top 100 Fund (D) Dividend History, Portfolio Of ICICI Prudential Top 100 Fund (D) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window