Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 56 |
| 3 mth | -7.2 | 49 |
| 6 mth | 5.5 | 20 |
| 1 year | -9.2 | 51 |
| 2 year | - | 37 |
| 3 year | 9.4 | 10 |
| 5 year | 3.3 | 25 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.4 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -7.2 | 5.5 | -9.2 | -- | 9.4 | 3.3 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.5 | -2.0 | 3.8 | -2.3 | -- | 3.4 | 1.3 |
| 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 # | -4.5 | -7.2 | 3.0 | -10.6 | -2.6 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.5 | 0.0 | 2.5 | 1.4 | -- | 4.1 | 0.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 16, 2005 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 12.81 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| 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. |
| Entry Load | N.A |
|---|---|
| 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. |
| 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 |
| 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 » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.42 |
| Tata Motors | Automotive | - | 7.43 |
| Reliance | Oil & Gas | - | 7.05 |
| HDFC Bank | Banking/Finance | - | 6.65 |
| Infosys | Technology | - | 6.30 |
| ICICI Bank | Banking/Finance | - | 5.55 |
| Wipro | Technology | - | 4.26 |
| ONGC | Oil & Gas | - | 3.86 |
| Sterlite Ind | Metals & Mining | - | 3.09 |
| IDFC | Banking/Finance | - | 3.08 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.46 | 24.75 | 21.06 |
| Technology | 12.92 | 14.10 | 11.37 |
| Oil & Gas | 12.82 | 17.53 | 12.57 |
| Automotive | 10.17 | 10.17 | 5.11 |
| Tobacco | 8.42 | 8.42 | 3.09 |
| Metals & Mining | 7.01 | 7.38 | 5.18 |
| Equity | 93.54 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.86 |
| Top 10 | 55.69 |
| Sector | (%) |
|---|---|
| Top 3 | 49.20 |
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