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ICICI Prudential Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
202.680 0.49 (0.24%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 Power has been renamed as ICICI Prudential Top 200 Fund with effect from April 04, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 2.2 27
3 mth 0.3 39
6 mth 4.1 88
1 year 26.0 94
2 year 31.4 66
3 year 28.4 23
5 year 15.4 25

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 7.7 21.0 6.6 7.6 -
2013 -8.6 2.5 -2.3 12.9 5.4
2012 18.0 -1.2 9.4 5.2 36.0
2011 -6.0 -3.2 -12.0 -7.8 -27.7
2010 1.6 2.7 15.4 -0.9 21.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 0.3 4.1 26.0 31.4 28.4 15.4
Category avg 0.7 -1.4 2.8 20.0 19.9 15.7 8.3
Difference of Fund returns and Category returns 1.5 1.7 1.3 6.0 11.5 12.7 7.1
Best of category 7.5 6.0 17.6 60.9 53.2 43.9 24.6
Worst of category -2.8 -24.9 -17.2 -19.1 2.4 8.0 3.6
Benchmark returns # 0.5 -2.4 1.4 19.0 20.1 21.3 11.1
Difference of Fund returns and Benchmark returns 1.7 2.7 2.7 7.0 11.3 7.1 4.3
ICICI Prudential Top 200 Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 05, 2001
Benchmark S&P BSE 200
Asset Size (Rs cr) 825.73 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Power has been renamed as ICICI Prudential Top 200 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. Exit Load of 1% for SIP/STP if units are redeemed / switched-out within 2 year 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.2 1.5 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.4 1.2 31.9 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.4 -3.5 15.1 25.1 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 16.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.3 32.2 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.65 9.05
ICICI Bank Banking/Finance 55.93 6.60
Bharat Forge Manufacturing 43.92 5.18
Dr Reddys Labs Pharmaceuticals 34.53 4.08
Infosys Technology 32.80 3.87
Maruti Suzuki Automotive 32.41 3.83
Larsen Engineering 29.13 3.44
WABCO India Automotive 27.97 3.30
United Spirits Food & Beverage 27.72 3.27
Reliance Oil & Gas 25.30 2.99

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.65 31.18 25.91
Automotive 16.94 16.94 9.05
Technology 9.20 9.20 6.74
Oil & Gas 6.17 10.03 5.59
Pharmaceuticals 5.65 7.84 5.40
Manufacturing 5.18 5.62 3.59

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 94.42
Others 0.03
Debt 1.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.16

View All

Concentration

Holdings (%)
Top 5 28.78
Top 10 45.61
Sector (%)
Top 3 55.79

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