ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-0.87%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Large & Mid Cap
Assets: R 766 crore (As on Oct 31, 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: 74%
Type: Open-ended
Investment Details
Return since Launch: 15.81%
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 49.01 5.81 9.96 56.85 27.63 14.39 19.36
S&P BSE 200 36.54 5.40 7.37 41.73 21.72 10.12 15.79
Category 44.26 6.31 9.64 50.75 24.68 13.30 19.52
Rank within Category 35 96 53 35 13 23 14
Number of funds in category 119 123 123 119 62 57 23
As on Nov 25, 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 56.85 27.63 14.39 2.60 766
Birla Sun Life Frontline Equity Fund Aug-2002 50.62 27.83 15.10 2.21 7,290
Franklin India Prima Plus Fund Sep-1994 60.61 27.13 16.99 2.28 3,208
HDFC Capital Builder Fund Feb-1994 59.99 27.81 16.67 2.76 682
SBI Magnum Multiplier Plus Scheme Feb-1993 56.47 27.49 14.52 2.59 1,373
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,197.70 - 51,901.97
Giant (%) 40.92 - 47.15
Large (%) 18.38 - 22.13
Mid (%) 29.97 - 25.44
Small (%) 10.72 - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.83 9.36 5.80 8.75
  ICICI Bank Financial 19.06 7.72 4.79 6.11
  Bharat Forge Automobile 41.13 4.56 0.00 4.24
  Larsen & Toubro Diversified 25.76 5.04 2.75 3.86
  Reliance Industries Energy 14.25 8.20 3.71 3.83
  Infosys Technology 20.85 8.05 2.88 3.40
  Maruti Suzuki India Automobile 31.99 3.35 0.00 3.35
  Dr. Reddy's Lab Healthcare 27.37 3.32 0.00 3.07
  Federal Bank Financial 12.74 2.64 0.00 2.64
  Punjab National Bank Financial 9.86 2.89 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 31, 2014 2.0000   More...
    Nov 18, 2013 1.0000    
    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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