06 July, 2015 00:54 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.234.6000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.25 -3.41 -1.62 7.24 19.50 18.71
Relative to Sensex** -4.93 -2.82 -2.35 -1.55 2.24 18.71
Relative to Nifty** -2.78 -1.76 -2.21 -2.08 2.54 18.71
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Power Grid Corporation Of India Limited 10.85
H D F C Bank Limited 7.61
Collateral Borrowing And Lending Obligation 5.71
Infosys Limited 5.50
Axis Bank Limited 4.17
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3 mths 1 yr
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Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.25 7.53
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.10 7.86
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Asset Allocation
Equity Shares 96.38
Collateral Borrowing And Lending Obligation 5.71
Derivatives 0.68
Term Deposits 0.56
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 17.1000 03-JUL-15
Growth Option 234.6000 03-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): 16561.98

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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