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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 25 |
| 3 mth | 1.4 | 25 |
| 6 mth | -4.5 | 52 |
| 1 year | 16.1 | 19 |
| 2 year | 6.1 | 24 |
| 3 year | 4.2 | 22 |
| 5 year | 8.5 | 16 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | - |
| 2012 | 18.4 | -0.9 | 9.7 | 5.6 | 37.9 |
| 2011 | -5.7 | -2.9 | -11.7 | -7.5 | -26.8 |
| 2010 | 1.9 | 3.0 | 15.7 | -0.6 | 22.6 |
| 2009 | -0.6 | 42.4 | 18.9 | 6.6 | 82.5 |
| 2008 | -28.5 | -15.9 | -0.4 | -22.5 | -55.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | 1.4 | -4.5 | 16.1 | 6.1 | 4.2 | 8.5 |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | -0.9 | 3.6 | 2.0 | 1.7 | 4.4 |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 1.2 | 2.2 | -1.2 | 1.8 | 2.5 | 2.4 | 4.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 16, 2005 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 12.07 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| 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. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 9.13 |
| ICICI Bank | Banking/Finance | - | 7.72 |
| ITC | Tobacco | - | 6.13 |
| Reliance | Oil & Gas | - | 6.02 |
| Infosys | Technology | - | 4.42 |
| Tech Mahindra | Technology | - | 3.93 |
| Larsen | Engineering | - | 3.62 |
| Bajaj Auto | Automotive | - | 3.56 |
| Sterlite Ind | Metals & Mining | - | 2.90 |
| Bharti Airtel | Telecom | - | 2.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.42 | 24.88 | 22.57 |
| Oil & Gas | 11.42 | 12.00 | 9.38 |
| Automotive | 9.83 | 11.03 | 8.15 |
| Technology | 9.49 | 11.72 | 7.24 |
| Pharmaceuticals | 8.31 | 8.35 | 6.33 |
| Tobacco | 6.13 | 7.87 | 1.93 |
| Equity | 90.13 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.84 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.42 |
| Top 10 | 50.24 |
| Sector | (%) |
|---|---|
| Top 3 | 45.67 |
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