03 August, 2015 01:51 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.236.5800
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.67 0.88 -4.77 9.16 20.28 18.69
Relative to Sensex** 0.94 -1.69 0.29 2.96 2.93 18.69
Relative to Nifty** -0.27 -3.41 -1.64 -1.35 2.55 18.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Power Grid Corporation Of India Limited 11.89
H D F C Bank Limited 9.49
Infosys Limited 5.39
Tata Motors Limited 5.10
Hindustan Zinc Limited 3.84
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3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
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Asset Allocation
Equity Shares 98.14
Collateral Borrowing And Lending Obligation 1.02
Term Deposits 0.97
Derivatives 0.16
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 17.2400 31-JUL-15
Growth Option 236.5800 31-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 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): 14622.12

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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