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ICICI Prudential Top 200 Fund (D)

PLAN: Regular OPTIONS: Dividend
21.910 0.43 (2.00%)

NAV as on 18 Dec, 2014

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 2014) down from Rank 2 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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.6 101
3 mth 3.8 75
6 mth 15.2 82
1 year 51.1 75
2 year 24.7 61
3 year 28.9 21
5 year 14.7 26

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 21.0 6.6 - -
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
2009 -0.9 32.1 18.6 -0.1 57.7

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 -1.6 3.8 15.2 51.1 24.7 28.9 14.7
Category avg -1.2 3.1 13.6 41.4 17.5 10.6 5.0
Difference of Fund returns and Category returns -0.4 0.7 1.6 9.7 7.2 18.3 9.7
Best of category 7.5 11.4 32.1 79.9 45.4 42.0 22.9
Worst of category -6.7 -11.2 -7.5 8.7 7.9 9.1 -7.6
Benchmark returns # -2.9 1.1 8.9 35.3 17.9 21.9 9.9
Difference of Fund returns and Benchmark returns 1.3 2.7 6.3 15.8 6.8 7.0 4.8
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) 672.31 (Sep-30-2014)
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 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 1.4 11.8 56.5 -- --
Franklin High Growth Cos (G) Rank 1
799.94 9.7 31.2 78.3 40.1 19.5
HDFC Equity Fund (G) Rank 3
14,114.11 1.2 11.4 55.4 28.1 15.6
Franklin High Growth Co -Direct (G) Not Ranked
10.29 10.1 32.1 79.9 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.4 20.9 59.8 33.9 20.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 67.04 8.75
ICICI Bank Banking/Finance 46.81 6.11
Bharat Forge Manufacturing 32.52 4.24
Larsen Engineering 29.56 3.86
Reliance Oil & Gas 29.35 3.83
Infosys Technology 26.06 3.40
Maruti Suzuki Automotive 25.70 3.35
Dr Reddys Labs Pharmaceuticals 23.54 3.07
Federal Bank Banking/Finance 20.24 2.64
PNB Banking/Finance 18.62 2.43

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.44 31.18 23.94
Automotive 11.12 11.82 8.71
Oil & Gas 6.98 10.98 6.98
Pharmaceuticals 6.83 10.26 5.40
Technology 6.74 13.54 6.74
Manufacturing 5.27 5.62 0.48

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 90.97
Others 0.00
Debt 0.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.97

View All

Concentration

Holdings (%)
Top 5 26.79
Top 10 41.68
Sector (%)
Top 3 45.54

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