MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Top 200 Fund (G)

ICICI Prudential Top 200 Fund (G) SET SMS ALERT

121.750
0.48 (0.40%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. 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 May-17-2013)

Period Returns (%) Rank #
1 mth 5.9 59
3 mth 3.4 47
6 mth 7.1 57
1 year 25.1 32
2 year 5.5 47
3 year 6.2 45
5 year 5.4 27

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.6 - - - -
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
2009 -0.9 42.0 18.6 6.3 80.4
2008 -28.7 -16.2 -0.7 -22.8 -55.6

View where it stands within its peers

* 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 5.9 3.4 7.1 25.1 5.5 6.2 5.4
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns -0.2 -0.2 -1.0 2.5 -0.3 0.7 2.0
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.5 4.1 9.8 25.6 5.2 5.0 3.0
Difference of Fund returns and Benchmark returns -2.6 -0.7 -2.7 -0.5 0.3 1.2 2.4
ICICI Prudential Top 200 Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 469.38 (Mar-30-2013)
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 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.

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 (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 8.77
ICICI Bank Banking/Finance - 7.67
ITC Tobacco - 5.85
Reliance Oil & Gas - 5.80
Infosys Technology - 4.04
Larsen Engineering - 3.86
Tech Mahindra Technology - 3.82
Bajaj Auto Automotive - 3.63
Sterlite Ind Metals & Mining - 2.92
Bharti Airtel Telecom - 2.92

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 24.70 24.88 22.57
Oil & Gas 11.85 12.00 9.38
Automotive 10.61 11.03 8.15
Technology 7.86 13.61 7.24
Pharmaceuticals 7.83 8.35 6.07
Engineering 6.16 6.20 4.81

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 91.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.65

View All

Concentration

Holdings (%)
Top 5 32.13
Top 10 49.28
Sector (%)
Top 3 47.16

News & Videos

Messages & Community