ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.71%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.60% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 01, 1994
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 15.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 35.59 2.67 11.00 63.22 21.46 15.65 20.46
S&P BSE 200 27.53 1.88 8.59 50.27 16.74 11.57 17.15
Category 31.96 2.59 11.15 58.25 18.99 14.08 20.30
Rank within Category 39 65 64 38 16 19 12
Number of funds in category 132 136 134 132 68 63 24
As on Aug 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 63.22 21.46 15.65 2.60 530
Birla Sun Life Equity Fund Aug-1998 79.65 23.30 15.19 2.58 795
Franklin India Prima Plus Fund Sep-1994 60.83 20.95 16.92 2.31 2,323
HDFC Capital Builder Fund Feb-1994 69.09 20.76 18.40 2.76 509
SBI Magnum Multiplier Plus Scheme Feb-1993 68.31 21.51 15.86 2.34 1,206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,468.77 137,119.63 51,722.45
Giant (%) 44.64 61.52 49.79
Large (%) 17.24 22.25 19.79
Mid (%) 30.19 16.05 25.69
Small (%) 7.94 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.03 9.36 4.82 9.28
  ICICI Bank Financial 17.45 7.72 4.79 6.40
  Bharat Forge Automobile 39.76 4.38 0.00 4.38
  Larsen & Toubro Diversified 24.44 5.04 2.21 4.06
  Reliance Industries Energy 14.49 10.26 3.71 3.71
  Infosys Technology 18.53 8.05 2.88 3.28
  Dr. Reddy's Lab Healthcare 20.57 3.23 0.00 3.16
  Maruti Suzuki India Automobile 28.56 3.19 0.00 2.94
  Punjab National Bank Financial 10.26 3.05 0.00 2.89
  ONGC Energy 15.97 4.17 1.83 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 18, 2013 1.0000   More...
    Nov 30, 2012 1.7000    
    Oct 29, 2010 1.0000    
    Dec 24, 2009 1.0000    
    Jun 26, 2009 1.0000    
    Sep 12, 2008 1.5000    
    Mar 19, 2008 2.0000    
    Sep 07, 2007 2.0000    
    Mar 16, 2007 2.0000    
    Aug 08, 2006 2.0000    
    Dec 26, 2005 2.0000    
    Mar 27, 2005 2.5000    
    Mar 25, 2004 1.5000    
    Dec 24, 2003 3.0000    
    Oct 23, 2003 3.0000    
    Jul 24, 2003 2.0000    
    Feb 17, 2003 2.7000    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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