ICICI Pru Top 100 Fund - (G)
Launch Date: 04 Jun 98
17 May 2013 154.1000 0.1900 (0.12%) | YTD Return 20.57% Turnover Ratio 265.78% | Asset Size (Rs. cr) 385.35 (30 Apr 13) Expense Ratio 2.61 | Volatility (Std div) 26.95 Benchmark NIFTY (S&P CNX) | 52Wk High - Low Range 126.67 161.51 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 6.28 | 1.48 | 6.50 | 20.57 |
| Category | 7.07 | 2.53 | 5.07 | 21.37 |
| Sensex | 8.30 | 3.31 | 10.62 | 26.23 |
| Nifty | 8.76 | 4.17 | 11.05 | 27.04 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 14.0009 | 39.22 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.64 | 36.39 | |
| Birla Sun Life India GenNext Fund (D) | 17.39 | 35.15 | |
| AXIS Equity Fund (G) | 13.09 | 34.53 | |
| Birla Sun Life Frontline E F - Plan A (G) | 103.30 | 33.95 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Cairn India | 40.58 | 10.53 |
| ICICI Bank | 34.07 | 8.84 |
| Dr Reddy`s Labs | 26.11 | 6.78 |
| Infosys | 22.11 | 5.74 |
| Stand.Chart.PLC | 20.31 | 5.27 |
| Bharti Airtel | 20.12 | 5.22 |
| Reliance Inds. | 19.86 | 5.15 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Motherson Sumi Systems Ltd | 1,97,345 | 3.85 |
| SJVN Ltd | 7,79,391 | 1.57 |
| Hexaware Technologies Ltd | 33,700 | 0.18 |
| NMDC Ltd | 69,231 | -0.60 |
| Infosys Ltd | 12,500 | -2.86 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: 1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Institutional) | 22.4800 (17/05/2013) |
| Growth (Regular) | 154.4100 (17/05/2013) |
| Dividend (Regular) | 15.2700 (17/05/2013) |
| Dividend (Regular) | 13.6600 (17/05/2013) |
AMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Sankaran Naren Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
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