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This scheme is not ranked by CRISIL.
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Benchmark Index:
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.8 | 11 |
| 3 mth | -5.7 | 25 |
| 6 mth | 9.2 | 5 |
| 1 year | -0.4 | 3 |
| 2 year | 5.2 | 3 |
| 3 year | 10.8 | 6 |
| 5 year | 7.1 | 6 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.5 | - | - | - | - |
| 2011 | -3.7 | -2.3 | -11.2 | -1.4 | -19.6 |
| 2010 | 2.0 | 0.1 | 14.1 | 1.3 | 19.2 |
| 2009 | 1.6 | 33.9 | 17.7 | 5.7 | 73.1 |
| 2008 | -23.0 | -11.3 | 1.4 | -21.1 | -46.5 |
| 2007 | -5.4 | 17.8 | 16.8 | 16.2 | 44.6 |
* Returns over 1 year are Annualised
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 | -3.8 | -5.7 | 9.2 | -0.4 | 5.2 | 10.8 | 7.1 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.7 | -0.5 | 7.5 | 6.5 | 4.8 | 4.8 | 5.1 |
| Best of category | 0.4 | -0.1 | 10.8 | 1.0 | 7.4 | 13.6 | 12.5 |
| Worst of category | -7.7 | -10.6 | -2.1 | -17.7 | -14.9 | -11.4 | -1.8 |
| Benchmark returns # | -4.3 | -7.3 | 2.8 | -8.9 | -0.8 | 4.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | 0.5 | 1.6 | 6.4 | 8.5 | 6.0 | 6.0 | 3.9 |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 14, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 20.13 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| 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 redeemed/switched out within a period of 15 months from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -7.8 | 2.9 | -5.6 | 10.5 | 7.5 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -7.2 | 6.0 | -4.5 | 9.6 | 5.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -7.3 | 5.7 | -4.9 | 9.1 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.8 | 1.8 | -8.0 | 11.5 | 6.4 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.4 | 1.3 | -8.2 | 6.0 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 10.26 |
| Reliance | Oil & Gas | - | 10.07 |
| ICICI Bank | Banking/Finance | - | 7.67 |
| Cipla | Pharmaceuticals | - | 7.27 |
| Sun Pharma | Pharmaceuticals | - | 7.05 |
| Bharti Airtel | Telecom | - | 6.23 |
| StanChart IDR | Banking/Finance | - | 5.08 |
| Coal India | Metals & Mining | - | 4.54 |
| Sterlite Ind | Metals & Mining | - | 4.52 |
| Wipro | Technology | - | 4.34 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 21.71 | 21.71 | 7.51 |
| Oil & Gas | 18.31 | 18.96 | 13.75 |
| Pharmaceuticals | 15.38 | 17.38 | 4.55 |
| Banking/Finance | 14.61 | 23.95 | 13.85 |
| Metals & Mining | 11.78 | 13.48 | 7.89 |
| Telecom | 6.23 | 6.31 | 3.51 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.64 |
| Others | 2.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 42.31 |
| Top 10 | 67.03 |
| Sector | (%) |
|---|---|
| Top 3 | 55.40 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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Oct 25, 2011
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