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ICICI Prudential Top 100 Fund - Institutional Option-I - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
  • NAV
    : ₹ 32.76 0.28%
    (as on 07th July, 2014)
This scheme closed on 07-07-2014 & the data you are seeing is not latest data.
This Scheme
VS
  • Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th July, 2014)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 30-Jun-14 10253.50 2.54% - -/-
1 Month 06-Jun-14 10380.20 3.80% - -/-
3 Month 07-Apr-14 12133.30 21.33% - -/-
6 Month 07-Jan-14 13317.10 33.17% - -/-
YTD 01-Jan-14 13010.30 30.10% - -/-
1 Year 05-Jul-13 15329.90 53.30% 52.94% -/-
2 Year 06-Jul-12 16429.30 64.29% 28.13% -/-
3 Year 07-Jul-11 16765.60 67.66% 18.78% -/-
5 Year 07-Jul-09 24539.30 145.39% 19.65% -/-
Since Inception 14-Mar-06 32760.00 227.60% 15.33% -/-

SIP Returns (NAV as on 07th July, 2014)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-13 12000 16009.79 33.41 % 67.35 %
2 Year 06-Jul-12 24000 34481.93 43.67 % 39.28 %
3 Year 07-Jul-11 36000 55864.31 55.18 % 30.75 %
5 Year 07-Jul-09 60000 101101.85 68.5 % 21 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

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Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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