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

Moderately High
20 yrs 1 monthsStarted on:09 Jul 1998
₹ 3049.97 Cras on: 17 Jul 2018
Long Term Horizon
2.09%
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 YR0.09
2 YR10.28
3 YR9.07

SIP Returns

TenureReturns (CAGR)
2 YR3.73
3 YR9
5 YR10.8
10 YR13.13

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.4.25
Federal Bank Ltd.3.91
Oil & Natural Gas Corpn. Ltd.3.64
Infosys Ltd.3.43
State Bank of India3.4
Tata Chemicals Ltd.3.35
ITC Ltd.3.17
ICICI Bank Ltd.2.75
Tata Communications Ltd.2.7
Sun Pharmaceutical Inds. Ltd.2.69

Top Sectoral Holdings

Sector Name% Assets
Financial20.35
Energy18.53
FMCG8.3
Technology7.56
Healthcare6.86
Services6.15
Metals5.71
Chemicals5.55
Communication5.02
Automobile4.04

Indicators

LabelValue
Portfolio turnover ratio99
Standard Deviation13.25%
Beta0.86%
Sharpe Ratio0.29

Sankaran Naren,Prakash Gaurav Goel

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. 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. Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
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