ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-0.79%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 854 crore (As on Jan 31, 2015)
Expense: 2.60% (As on Sep 30, 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: Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 15.92%
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 5.48 2.20 3.30 58.23 24.44 15.52 18.17
S&P BSE 200 7.74 2.41 4.73 47.32 19.17 11.47 14.92
Category 8.00 3.11 5.81 56.86 23.39 14.77 18.39
Rank within Category 110 97 110 59 24 29 13
Number of funds in category 123 125 123 119 62 57 23
As on Mar 04, 2015
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 58.23 24.44 15.52 2.60 854
Birla Sun Life Frontline Equity Fund Aug-2002 57.96 26.96 16.72 2.21 8,957
Franklin India Prima Plus Fund Sep-1994 68.06 27.15 18.13 2.28 3,790
HDFC Capital Builder Fund Feb-1994 58.09 25.39 17.47 2.76 788
SBI Magnum Multiplier Plus Scheme Feb-1993 62.53 27.72 16.72 2.59 1,443
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,064.79 - 55,863.70
Giant (%) 45.34 - 47.80
Large (%) 15.12 - 21.15
Mid (%) 29.72 - 25.77
Small (%) 9.82 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.41 9.36 6.12 9.28
  ICICI Bank Financial 18.52 7.72 5.32 6.08
  Bharat Forge Automobile 46.42 4.76 0.00 4.24
  Infosys Technology 21.35 7.22 2.88 4.24
  Dr. Reddy's Lab Healthcare 26.48 4.20 0.00 3.95
  Larsen & Toubro Diversified 30.88 5.04 2.98 3.56
  Maruti Suzuki India Automobile 34.35 3.35 0.00 3.29
  Reliance Industries Energy 12.44 7.76 3.15 3.15
  Wabco India Automobile 81.91 3.13 0.00 3.13
  Mahindra & Mahindra Automobile 20.52 2.96 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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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