Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Top 100 Fund (G)

ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
291.210 1.82 (0.63%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Dec 2016) 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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.7 112
3 mth 13.8 52
6 mth 10.4 8
1 year 32.9 8
2 year 10.9 15
3 year 16.9 48
5 year 16.8 14

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 9.6 6.8 -4.3 9.7
2015 1.8 -4.4 -5.6 6.1 -0.8
2014 6.9 18.0 4.6 4.3 38.0
2013 -5.7 -0.5 3.4 11.3 10.5
2012 18.1 -0.4 5.8 4.9 31.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.7 13.8 10.4 32.9 10.9 16.9 16.8
Category avg 2.2 11.7 5.6 20.1 6.4 14.4 12.3
Difference of Fund returns and Category returns -0.5 2.1 4.8 12.8 4.5 2.5 4.5
Best of category 6.6 19.8 17.3 45.9 25.8 28.7 27.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.7 4.4
Benchmark returns # 3.0 12.8 6.4 20.4 3.8 10.9 12.0
Difference of Fund returns and Benchmark returns -1.3 1.0 4.0 12.5 7.1 6.0 4.8
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 19, 1998
Benchmark NIFTY 50
Asset Size (Rs cr) 1,318.55 (Dec-31-2016)
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 units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 13.7 7.2 26.9 19.3 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 12.5 4.5 21.5 20.4 19.7
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.8 10.4 32.3 16.4 15.2
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 12.8 5.1 22.9 21.5 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 15.0 10.7 33.3 17.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 144.57 7.83
ICICI Bank Banking/Finance 124.36 6.74
Infosys Technology 101.97 5.52
Power Grid Corp Utilities 101.84 5.52
Tata Chemicals Chemicals 87.40 4.74
SBI Banking/Finance 80.76 4.38
HDFC Bank Banking/Finance 74.03 4.01
Cipla Pharmaceuticals 60.03 3.25
Sun Pharma Pharmaceuticals 59.81 3.24
GE Shipping Services 59.67 3.23

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.07 21.25 18.05
Technology 12.13 10.94 9.46
Telecom 9.06 2.73 2.73
Pharmaceuticals 9.05 12.69 11.18
Utilities 6.37 11.79 10.74
Metals & Mining 5.95 7.43 7.36

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 30.35
Top 10 48.46
Sector (%)
Top 3 42.26

News & Videos

News

Messages & Community

Sections
Follow us on
Available On