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ICICI Prudential Top 200 Fund - Institutional Option - I NAV | ICICI Prudential Mutual Fund | ICICI Prudential Top 200 Fund - Institutional Option - I Investment

ICICI Prudential Top 200 Fund - Institutional Option - I

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29.960 0.15 (0.50%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return 1.3%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Launch Date Mar 16, 2005
Asset Size (Rs cr) 12.30 (Dec-30-2011)
Minimum Investment Rs.100000
Entry Load 0.00%
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.
Fund Manager Yogesh Bhatt
Benchmark BSE-200
NoteICICI Prudential Power has been renamed as ICICI Prudential Top 200 Fund with effect from April 04, 2011.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.1 12
3 mths 5.4 15
6 mths 3.6 29
1 year 1.3 42
2 year 6.8 22
3 year 26.4 11
5 year 6.6 17
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -6.1 19.6 10.6 24.5 49.5
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 28.980 10-02-2012 29.960
Absolute Returns* 3.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 32.90 (Apr 13, 11) 52-week Low 24.96 (Dec 19, 11)
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