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ICICI Prudential Top 200 Fund (D)

PLAN: Regular OPTIONS: Dividend
24.020 0.28 (1.18%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 Mar 2015) 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 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.6 77
3 mth 3.7 111
6 mth 2.9 61
1 year 22.5 99
2 year 36.1 69
3 year 25.5 31
5 year 13.6 29

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 0.3 - - -
2014 7.6 21.0 6.6 -1.5 -
2013 -8.6 2.5 -2.2 6.2 -0.9
2012 18.1 -1.1 9.4 -4.9 23.0
2011 -6.0 -3.1 -12.0 -7.8 -27.7
2010 1.6 2.7 15.4 -6.1 14.9

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 2.6 3.7 2.9 22.5 36.1 25.5 13.6
Category avg 2.1 3.5 0.8 16.9 23.4 14.7 7.4
Difference of Fund returns and Category returns 0.5 0.2 2.1 5.6 12.7 10.8 6.2
Best of category 7.5 12.1 12.2 52.2 55.7 42.4 23.2
Worst of category -0.6 -2.5 -13.8 -23.6 9.0 7.4 -0.7
Benchmark returns # 1.3 3.5 -2.6 12.0 24.9 19.0 9.2
Difference of Fund returns and Benchmark returns 1.3 0.2 5.5 10.5 11.2 6.5 4.4
ICICI Prudential Top 200 Fund (D) 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 Dividend
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 Rs.2.00 (Oct-31-2014) 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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 1.1 -3.4 13.1 22.8 12.2
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.9 -1.4 25.3 26.6 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 3.5 2.6 27.6 33.3 19.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 5.9 2.6 29.3 26.6 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.51 9.42
ICICI Bank Banking/Finance 49.34 5.92
Dr Reddys Labs Pharmaceuticals 41.67 5.00
Wipro Technology 39.00 4.68
Cipla Pharmaceuticals 38.59 4.63
Sun Pharma Pharmaceuticals 37.34 4.48
HCL Tech Technology 37.09 4.45
Bajaj Finserv Banking/Finance 35.67 4.28
Maruti Suzuki Automotive 33.25 3.99
Tech Mahindra Technology 31.00 3.72

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.26 30.28 25.91
Automotive 15.11 16.94 10.84
Pharmaceuticals 14.11 14.11 5.65
Technology 12.85 18.16 6.74
Oil & Gas 5.77 8.18 5.59
Engineering 5.66 5.66 3.28

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 92.55
Others 0.03
Debt 1.35
Mutual Funds N.A
Money Market 0.57
Cash / Call 5.52

View All

Concentration

Holdings (%)
Top 5 29.65
Top 10 50.57
Sector (%)
Top 3 56.48

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