ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.24%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 847 crore (As on Apr 30, 2015)
Expense: 2.59% (As on Mar 31, 2015)
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: Average
Return Grade: Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 15.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 4.50 2.45 -0.42 28.16 28.18 15.47 18.45
S&P BSE 200 3.15 0.53 -3.23 18.99 21.34 11.08 15.20
Category 4.22 0.84 -2.00 28.17 25.02 14.16 18.32
Rank within Category 63 13 24 65 15 23 12
Number of funds in category 127 131 131 125 65 60 26
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Top 200 Fund - Regular Plan Oct-1994 28.16 28.18 15.47 2.59 847
Birla Sun Life Frontline Equity Fund Aug-2002 25.77 28.38 16.09 2.21 8,733
Franklin India Prima Plus Fund Sep-1994 38.91 29.67 18.35 2.29 4,023
HDFC Capital Builder Fund Feb-1994 25.59 26.60 15.86 2.76 892
SBI Magnum Multiplier Fund Feb-1993 36.04 28.81 15.90 2.47 1,452
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,801.69 137,412.30 52,307.52
Giant (%) 42.91 62.49 47.72
Large (%) 26.71 21.87 21.75
Mid (%) 18.95 15.28 24.60
Small (%) 11.39 0.35 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.02 9.36 6.70 9.05
  ICICI Bank Financial 14.76 7.72 5.32 6.60
  Bharat Forge Automobile 37.37 5.28 0.00 5.18
  Dr. Reddy's Lab Healthcare 28.06 4.30 0.99 4.08
  Infosys Technology 18.91 6.72 2.88 3.87
  Maruti Suzuki India Automobile 29.36 3.83 0.00 3.83
  Larsen & Toubro Diversified 27.49 5.04 3.08 3.44
  Wabco India Automobile 88.55 3.37 0.00 3.30
  United Spirits FMCG 0.00 3.27 0.00 3.27
  Tech Mahindra Technology 23.19 6.19 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
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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