ICICI Prudential Top 200 Fund - Regular Plan

4 Value Research
-2.08%
Change from previous, NAV as on Sep 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 924 crore (As on Jul 31, 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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 15.33%
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 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.03 -5.55 -1.95 10.94 23.46 12.15 15.26
S&P BSE 200 -3.92 -8.22 -6.64 0.63 15.73 7.12 12.43
Category -0.65 -7.72 -4.95 7.93 19.93 10.21 14.87
Rank within Category 38 15 11 43 11 13 13
Number of funds in category 129 135 135 127 66 61 29
As on Sep 01, 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 10.94 23.46 12.15 2.59 924
Birla Sun Life Frontline Equity Fund Aug-2002 6.50 22.34 12.21 2.21 9,833
BNP Paribas Equity Fund Sep-2004 10.55 23.27 14.58 2.62 895
Franklin India Prima Plus Fund Sep-1994 19.40 25.83 14.75 2.29 5,059
SBI Magnum Multiplier Fund Feb-1993 13.25 24.33 12.14 2.47 1,504
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,382.33 144,902.30 57,035.64
Giant (%) 55.31 64.14 49.80
Large (%) 23.26 20.60 22.50
Mid (%) 13.75 14.90 21.44
Small (%) 7.65 0.35 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.56 9.42 7.55 9.33
  ICICI Bank Financial 13.72 7.72 5.37 5.53
  Dr. Reddy's Lab Healthcare 31.64 5.45 0.99 5.45
  Sun Pharmaceutical Inds. Healthcare 49.67 5.34 0.00 5.34
  Cipla Healthcare 34.66 5.07 0.00 5.07
  Bajaj Finserv Financial 15.43 4.90 0.00 4.90
  Wipro Technology 15.91 4.99 0.00 4.27
  Maruti Suzuki India Automobile 29.60 4.08 0.00 4.08
  Tech Mahindra Technology 19.55 6.19 1.81 3.92
  HCL Technologies Technology 18.20 4.92 0.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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