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ICICI Prudential Top 200 Fund - Institutional Option - I SET SMS ALERT

41.070
0.31 (0.76%)
NAV as on Apr-21-2014
NAV as on Apr-21-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Large Cap

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 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 Apr-21-2014)

Period Returns (%) Rank #
1 mth - 153
3 mth - 149
6 mth - 145
1 year - 139
2 year - 76
3 year - 72
5 year - 1

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 1.2 - - -
2013 -8.2 2.9 -1.9 13.3 7.2
2012 18.4 -0.9 9.7 5.6 37.9
2011 -5.7 -2.9 -11.7 -7.5 -26.8
2010 1.9 3.0 15.7 -0.6 22.6
2009 -0.6 42.4 18.9 6.6 82.5

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 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.5 8.9 32.2 48.8 24.3 16.4 11.4
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2.28 (Jun-30-2014)
Minimum Investment Rs.100000
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 0.00%
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 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 61.32 9.28
ICICI Bank Banking/Finance 42.34 6.40
Bharat Forge Manufacturing 28.95 4.38
Larsen Engineering 26.84 4.06
Reliance Oil & Gas 24.50 3.71
Infosys Technology 21.66 3.28
Dr Reddys Labs Pharmaceuticals 20.87 3.16
Maruti Suzuki Automotive 19.44 2.94
PNB Banking/Finance 19.14 2.89
ONGC Oil & Gas 18.78 2.84

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.55 31.18 23.35
Automotive 9.37 11.82 8.71
Technology 8.28 13.54 7.45
Oil & Gas 7.83 11.85 7.83
Pharmaceuticals 6.88 10.74 5.40
Manufacturing 5.55 5.55 0.47

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 92.22
Others 0.43
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.81

View All

Concentration

Holdings (%)
Top 5 27.83
Top 10 42.94
Sector (%)
Top 3 46.20

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