04 March, 2015 01:46 IST
Myiris.com - ICICI Prudential Top 100 Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Top 100 Fund  NAV Rs.254.2700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.75 4.63 10.41 50.01 22.46 19.60
Relative to Sensex** 0.80 1.06 1.86 10.78 3.81 19.60
Relative to Nifty** 0.07 -0.44 0.03 7.59 3.79 19.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Power Grid Corporation Of India Limited 9.94
H D F C Bank Limited 8.72
Infosys Limited 5.29
Tech Mahindra Limited 4.94
Reliance Industries Limited 4.27
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.88
Collateral Borrowing And Lending Obligation 2.41
Other Current Assets 1.44
Term Deposits 0.59
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 20.4700 03-MAR-15
Growth Option 254.2700 03-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Mittul Kalawadia, Sankaran Naren, Shalya Shah

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 15549.29

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-JUN-98

Scheme Objective:
Scheme objective is to generate long-term capital appreciation.
NAV chart of growth option





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