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ICICI Prudential Top 100 Fund (G) SET SMS ALERT

218.780
1.8 (0.83%)
NAV as on Jul-22-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 3.2 113
3 mth 17.5 57
6 mth 28.5 47
1 year 44.6 21
2 year 27.8 14
3 year 16.7 5
5 year 16.1 12

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 18.0 - - -
2013 -5.7 -0.5 3.4 11.3 10.5
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

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 3.2 17.5 28.5 44.6 27.8 16.7 16.1
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns -0.5 1.2 2.9 11.9 15.6 10.7 10.5
Best of category 11.8 31.6 53.1 59.6 31.0 19.1 20.2
Worst of category -1.7 4.3 -66.2 -64.5 11.5 6.7 4.1
Benchmark returns # 3.7 14.0 22.5 28.8 23.2 11.3 12.0
Difference of Fund returns and Benchmark returns -0.5 3.5 6.0 15.8 4.6 5.4 4.1
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 639.55 (Jun-30-2014)
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 18 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
11,265.42 18.8 33.5 46.4 13.4 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 27.2 37.4 15.1 17.7
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.8 29.3 40.4 16.2 16.5
Franklin India Bluechip (G) Rank 4
4,274.96 14.3 22.4 30.2 11.4 13.9
UTI Opportunities Fund (G) Rank 3
3,911.39 17.1 26.4 32.9 15.2 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 60.51 9.46
HDFC Bank Banking/Finance 60.34 9.43
ICICI Bank Banking/Finance 54.46 8.51
ITC Tobacco 41.52 6.49
Reliance Oil & Gas 40.54 6.34
Infosys Technology 34.97 5.47
Larsen Engineering 31.64 4.95
Wipro Technology 24.61 3.85
ONGC Oil & Gas 23.39 3.66
SBI Banking/Finance 21.74 3.40

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.31 30.23 19.61
Technology 15.49 15.92 8.52
Oil & Gas 14.57 16.95 9.18
Utilities 9.63 11.43 5.27
Tobacco 6.49 6.49 0.41
Engineering 4.95 6.76 1.89

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.28
Others 0.00
Debt 1.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.07

View All

Concentration

Holdings (%)
Top 5 40.24
Top 10 61.56
Sector (%)
Top 3 59.37

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