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ICICI Prudential Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
315.860 4.27 (1.37%)

NAV as on 25 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential Growth Plan has been renamed as ICICI Prudential Top 100 Fund with effect from April 04, 2011.
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.3 95
3 mth -2.2 112
6 mth -4.3 115
1 year 6.3 113
2 year 17.2 57
3 year 9.5 58
5 year 16.2 41

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.2 - - - -
2017 12.7 1.4 2.0 9.4 29.2
2016 -5.1 9.6 6.8 -4.3 9.7
2015 1.8 -4.4 -5.6 6.1 -0.8
2014 6.9 18.0 4.6 4.3 38.0
2013 -5.7 -0.5 3.4 11.3 10.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.3 -2.2 -4.3 6.3 17.2 9.5 16.2
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns 1.1 -1.4 -3.1 -5.0 0.2 0.7 1.5
Best of category 1.2 5.5 4.8 25.8 28.0 15.9 32.0
Worst of category -4.5 -9.8 -22.2 -8.5 10.4 4.9 8.1
Benchmark returns # 0.3 0.2 2.0 11.5 15.6 8.2 11.8
Difference of Fund returns and Benchmark returns -1.6 -2.4 -6.3 -5.2 1.6 1.3 4.4
ICICI Prudential Top 100 Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 19, 1998
Benchmark NIFTY 50
Asset Size (Rs cr) 2,642.68 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Prakash Gaurav Goel
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 units are redeemed / switched-out within 1 year 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.1 -0.8 10.4 11.0 17.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.6 0.5 14.1 12.2 17.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.6 0.5 14.1 12.2 17.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.2 0.2 10.8 10.7 17.8
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.5 0.8 12.1 12.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 159.90 4.97
NTPC Utilities 124.59 3.87
Infosys Technology 117.13 3.64
Tata Chemicals Chemicals 111.71 3.47
Thomas Cook Miscellaneous 109.30 3.40
ITC Tobacco 102.15 3.18
Power Grid Corp Utilities 99.93 3.11
Federal Bank Banking/Finance 99.03 3.08
HDFC Bank Banking/Finance 97.82 3.04
ONGC Oil & Gas 96.10 2.99

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.00 27.65 27.65
Utilities 11.40 9.91 9.91
Oil & Gas 7.94 9.21 9.21
Technology 7.49 7.58 7.58
Chemicals 6.17 4.64 4.64
Pharmaceuticals 6.03 4.82 4.82

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.98
Others -1.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.51

View All

Concentration

Holdings (%)
Top 5 19.35
Top 10 34.75
Sector (%)
Top 3 42.34

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