ICICI Prudential Top 100 Fund (Equity, Equity Large & Midcap)

Moderately High
20 yrs 3 monthsStarted on:09 Jul 1998
₹ 3236.56 Cras on: 19 Sep 2018
Long Term Horizon
2.07%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.53
3 Month3.94
1 YR3.50
2 YR9.72
3 YR13.21

SIP Returns

TenureReturns (CAGR)
1 YR2.53
2 YR7.55
3 YR11.42
5 YR11.8
10 YR13.79

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.5.3
Oil & Natural Gas Corpn. Ltd.4.36
Hindalco Industries Ltd.3.68
Federal Bank Ltd.3.65
Tata Chemicals Ltd.3.43
Larsen & Toubro Ltd.3.19
ICICI Bank Ltd.2.95
State Bank of India2.87
Wipro Ltd.2.74
ITC Ltd.2.47

Top Sectoral Holdings

Sector Name% Assets
Energy19.67
Financial18.36
Technology8.98
FMCG7.98
Metals6.71
Chemicals5.58
Automobile5.57
Healthcare5.41
Services5.07
Construction4.95

Indicators

LabelValue
Portfolio turnover ratio114
Standard Deviation12.78%
Beta0.84%
Sharpe Ratio0.61

Sankaran Naren,Priyanka Khandelwal,Prakash Gaurav Goel

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Goel is Chartered Accountant & Bachelor of Commerce
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. She has been Working with ICICI Prudential Mutual Fund Since October 2014.Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
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