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ICICI Prudential Top 100 Fund - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth
32.760 0.09 (0.28%)

NAV as on 07 Jul, 2014

CRISIL MF RANK

Not Ranked

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.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Growth Plan has been renamed as ICICI Prudential Top 100 Fund with effect from April 04, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 07 Jul, 2014)

Period Returns (%) Rank #
1 mth - 65
3 mth - 3
6 mth - 62
1 year - 50
2 year - 3
3 year - 21
5 year - 1

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 18.2 2.3 - -
2013 -5.3 -0.1 3.9 11.7 12.3
2012 18.5 -0.1 6.1 5.3 33.8
2011 -3.7 -2.3 -11.2 -1.4 -19.6
2010 2.0 0.1 14.1 1.3 19.2
2009 1.6 33.9 17.7 5.7 73.1

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 -- -- -- -- -- -- --
Category avg -1.3 2.9 13.6 38.6 19.6 11.9 5.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.7 7.8 26.2 67.8 27.8 34.2 17.7
Worst of category -2.8 -2.1 3.5 16.3 8.5 10.9 4.3
Benchmark returns # -1.9 1.3 9.1 33.4 17.8 21.3 10.7
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 14, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.01 (Sep-30-2014)
Minimum Investment Rs.100000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Mittul Kalawadia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Growth Plan has been renamed as ICICI Prudential Top 100 Fund with effect from April 04, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed/switched out within a period of 18 months 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 4
12,276.81 2.5 11.4 46.2 26.6 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.7 11.8 47.0 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.6 14.6 41.1 26.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 3.4 14.2 40.0 25.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 3.6 14.7 41.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.00 8.85
Power Grid Corp Utilities 0.00 8.50
Reliance Oil & Gas 0.00 6.18
Wipro Technology 0.00 5.97
ICICI Bank Banking/Finance 0.00 5.88
Infosys Technology 0.00 5.04
IDFC Banking/Finance 0.00 4.06
Bharti Airtel Telecom 0.00 3.97
SBI Banking/Finance 0.00 3.84
Larsen Engineering 0.00 3.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.01 30.23 20.92
Oil & Gas 16.07 16.07 9.18
Technology 14.09 15.92 9.71
Utilities 8.50 11.43 8.50
Metals & Mining 6.26 11.70 2.19
Pharmaceuticals 4.77 10.87 2.67

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.17
Others 0.00
Debt 0.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 35.38
Top 10 55.57
Sector (%)
Top 3 57.17

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