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ICICI Prudential Top 200 Fund (D) SET SMS ALERT

23.010
0.18 (0.79%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 3 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 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 27
3 mth 6.6 21
6 mth 28.5 17
1 year 49.4 13
2 year 25.9 4
3 year 21.9 7
5 year 14.0 14

# Moneycontrol Rank within 155 Large Cap 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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 6.6 28.5 49.4 25.9 21.9 14.0
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.9 2.0 6.7 14.1 15.3 13.1 8.9
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.5 3.3 9.0 15.6 6.7 5.3 4.6
ICICI Prudential Top 200 Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 520.75 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Nov-18-2013) 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
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.77 8.89
ICICI Bank Banking/Finance 38.39 5.71
Bharat Forge Manufacturing 30.66 4.56
Reliance Oil & Gas 25.82 3.84
Larsen Engineering 24.27 3.61
Infosys Technology 22.46 3.34
Dr Reddys Labs Pharmaceuticals 22.32 3.32
Maruti Suzuki Automotive 21.98 3.27
ONGC Oil & Gas 18.09 2.69
WABCO India Automotive 18.09 2.69

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.91 31.18 23.35
Automotive 11.17 11.82 8.71
Oil & Gas 8.18 11.63 7.83
Technology 8.02 13.54 7.45
Pharmaceuticals 7.19 10.26 5.40
Manufacturing 5.62 5.62 0.47

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 91.33
Others 0.00
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.62

View All

Concentration

Holdings (%)
Top 5 26.61
Top 10 41.92
Sector (%)
Top 3 45.26

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