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ICICI Prudential Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
201.990 1.26 (0.63%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Power has been renamed as ICICI Prudential Top 200 Fund with effect from April 04, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.7 28
3 mth -0.2 34
6 mth -1.4 31
1 year 13.2 94
2 year 36.6 73
3 year 24.2 25
5 year 12.9 21

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 0.3 - - -
2014 7.7 21.0 6.6 7.6 -
2013 -8.6 2.5 -2.3 12.9 5.4
2012 18.0 -1.2 9.4 5.2 36.0
2011 -6.0 -3.2 -12.0 -7.8 -27.7
2010 1.6 2.7 15.4 -0.9 21.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.7 -0.2 -1.4 13.2 36.6 24.2 12.9
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns 1.8 2.2 3.6 4.4 13.0 10.1 6.1
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns 1.8 2.9 6.6 8.7 9.8 7.8 5.0
ICICI Prudential Top 200 Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 05, 2001
Benchmark S&P BSE 200
Asset Size (Rs cr) 833.41 (Jun-30-2015)
Minimum Investment Rs.5000
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 86.18 9.33
ICICI Bank Banking/Finance 51.07 5.53
Dr Reddys Labs Pharmaceuticals 50.31 5.45
Sun Pharma Pharmaceuticals 49.34 5.34
Cipla Pharmaceuticals 46.80 5.07
Bajaj Finserv Banking/Finance 45.22 4.90
Wipro Technology 39.45 4.27
Maruti Suzuki Automotive 37.68 4.08
Tech Mahindra Technology 36.24 3.92
HCL Tech Technology 32.94 3.57

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.88 30.28 25.91
Pharmaceuticals 15.86 15.86 5.65
Technology 11.86 18.16 6.74
Automotive 11.49 16.94 10.84
Engineering 5.50 5.66 3.28
Oil & Gas 5.15 8.18 5.15

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.25
Others 0.00
Debt 6.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.07

View All

Concentration

Holdings (%)
Top 5 30.72
Top 10 51.46
Sector (%)
Top 3 56.60

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