24 November, 2014 03:39 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.241.4400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.32 8.14 17.15 48.61 26.15 19.62
Relative to Sensex** -0.29 1.90 3.49 12.59 5.41 19.62
Relative to Nifty** -0.70 1.01 2.08 7.30 5.38 19.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
H D F C Bank Limited 8.40
Power Grid Corporation Of India Limited 8.31
I C I C I Bank Limited 6.05
Reliance Industries Limited 5.93
Wipro Limited 5.84
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.06 945.75
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
Sundaram SMILE Fund - Institutional 19.39 120.81
Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
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Asset Allocation
Equity Shares 95.46
Collateral Borrowing And Lending Obligation 4.23
Term Deposits 0.37
Other Current Assets -0.06
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 19.4400 21-NOV-14
Growth Option 241.4400 21-NOV-14
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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: Ashwin Jain, Mittul Kalawadia, Sankaran Naren

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): 13667.71

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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