ICICI Prudential Top 200 Fund - Regular Plan
3 Value Research
-0.75%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Large & Mid Cap
Assets: R 446 crore (As on Mar 31, 2014)
Expense: 2.63% (As on Sep 30, 2013)
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: Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 14.41%
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* 7.42 4.04 8.45 22.86 6.21 18.03 16.65
S&P BSE 200 5.88 3.92 6.35 16.78 3.77 15.71 13.06
Category 6.19 3.71 6.75 18.94 5.52 17.11 16.43
Rank within Category* 45 55 32 30 30 25 10
Number of funds in category* 143 143 143 139 71 61 24
As on Apr 16, 2014
*As on Apr 15, 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 22.86 6.21 18.03 2.63 446
Birla Sun Life Advantage Fund Feb-1995 28.03 5.49 16.66 2.87 286
HDFC Equity Fund Jan-1995 22.50 5.48 22.13 2.18 10,445
Morgan Stanley Growth Fund - Regular Plan Feb-1994 14.36 4.45 16.01 2.18 1,147
Taurus Starshare Jan-1994 16.04 4.05 18.75 2.88 150
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,599.79 122,932.03 49,551.71
Giant (%) 48.39 60.24 51.45
Large (%) 25.84 21.47 20.95
Mid (%) 20.09 16.96 22.63
Small (%) 5.01 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.58 9.13 4.47 7.86
  ICICI Bank Financial 14.86 7.72 4.79 7.52
  Reliance Industries Energy 13.97 10.26 5.74 6.22
  Larsen & Toubro Diversified 25.37 4.77 2.21 4.77
  Infosys Technology 18.37 8.05 2.88 4.43
  Tech Mahindra Technology 17.91 6.19 0.00 4.03
  ITC FMCG 32.15 9.04 1.93 3.71
  Maruti Suzuki India Automobile 18.02 3.19 0.00 3.19
  Bharti Airtel Communication 23.07 4.14 1.29 2.85
  Sesa Sterlite Metals 45.84 3.89 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Nov 18, 2013 1.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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