ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-0.07%
Change from previous, NAV as on Sep 30, 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: 15.56%
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 39.46 2.56 7.16 58.39 22.30 13.74 19.72
S&P BSE 200 28.50 0.56 4.08 42.50 17.02 9.19 16.05
Category 34.70 1.84 6.18 51.83 19.77 12.21 19.52
Rank within Category 36 35 47 38 16 21 13
Number of funds in category 128 132 132 128 66 62 24
As on Sep 30, 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 58.39 22.30 13.74 2.60 530
Birla Sun Life Frontline Equity Fund Aug-2002 50.00 22.75 14.25 2.17 5,039
Franklin India Prima Plus Fund Sep-1994 58.95 21.86 15.82 2.31 2,323
HDFC Capital Builder Fund Feb-1994 61.63 21.87 15.94 2.76 509
SBI Magnum Multiplier Plus Scheme Feb-1993 60.40 22.62 14.29 2.34 1,206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,504.04 - 52,966.43
Giant (%) 44.27 - 49.39
Large (%) 17.20 - 20.48
Mid (%) 30.09 - 25.08
Small (%) 8.45 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.73 9.36 5.72 8.90
  ICICI Bank Financial 16.30 7.72 4.79 7.54
  Bharat Forge Automobile 42.13 4.54 0.00 4.54
  Reliance Industries Energy 13.72 9.03 3.71 4.20
  Larsen & Toubro Diversified 23.18 5.04 2.21 3.91
  Infosys Technology 19.28 8.05 2.88 3.32
  Dr. Reddy's Lab Healthcare 23.49 3.23 0.00 3.14
  Maruti Suzuki India Automobile 31.77 3.19 0.00 3.08
  ONGC Energy 15.31 4.17 1.83 2.96
  Punjab National Bank Financial 9.25 2.89 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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