07 May, 2015 12:08 IST
Myiris.com - ICICI Prudential Top 100 Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Top 100 Fund  NAV Rs.233.3200
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Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Power Grid Corporation Of India Limited 9.90
H D F C Bank Limited 8.28
Infosys Limited 6.50
Reliance Industries Limited 3.91
Tech Mahindra Limited 3.49
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.11 654.63
Reliance Japan Equity Fund - Direct Plan 14.27 0.00
Reliance Japan Equity Fund 14.10 0.00
Kotak Global Emerging Market Fund 11.56 11.63
HSBC Emerging Markets Fund - Direct Plan 10.75 14.82
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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 17.0000 06-MAY-15
Growth Option 233.3200 06-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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