25 May, 2015 20:55 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.241.7400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.29 -3.32 0.12 19.74 23.82 19.04
Relative to Sensex** 0.05 1.04 1.45 5.04 3.44 19.04
Relative to Nifty** -0.06 0.92 0.34 3.49 3.53 19.04
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Power Grid Corporation Of India Limited 9.75
H D F C Bank Limited 6.98
Collateral Borrowing And Lending Obligation 5.62
Infosys Limited 5.47
I C I C I Bank Limited 3.78
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 13.83 0.00
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Kotak Global Emerging Market Fund 12.73 14.00
Franklin Asian Equity Fund - Direct Plan 7.77 19.95
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Asset Allocation
Equity Shares 96.73
Collateral Borrowing And Lending Obligation 2.92
Fixed Deposits 0.60
Derivatives 0.15
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 17.6200 22-MAY-15
Growth Option 241.7400 22-MAY-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): 15323.96

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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