ICICI Prudential Top 100 Fund (Equity, Multi Cap)

Moderately High
19 yrs 11 monthsStarted on:09 Jul 1998
₹ 3216.64 Cras on: 22 May 2018
Long Term Horizon
2.19%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.

Exit Load

Scheme Documents

Similar Funds
BSL Special Situations Fund
Return (CAGR) 9.59%
Crisil Ranking NA
Value Research
HDFC Capital Builder Fund
Return (CAGR) 14.83%
Crisil Ranking 2
Value Research
SBI Magnum Multiplier Fund
Return (CAGR) 14.65%
Crisil Ranking 3
Value Research
Franklin India FLEXI CAP FUND
Return (CAGR) 16.90%
Crisil Ranking 3
Value Research
ICICI Prudential Multicap Fund
Return (CAGR) 14.95%
Crisil Ranking 3
Value Research
Axis Focused 25 Fund
Return (CAGR) 18.41%
Crisil Ranking 2
Value Research
DSP BlackRock Equity Fund
Return (CAGR) 20.17%
Crisil Ranking 3
Value Research NA
Principal Dividend Yield Fund
Return (CAGR) 12.93%
Crisil Ranking NA
Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
Return (CAGR) 18.21%
Crisil Ranking 4
Value Research
UTI-Bluechip Flexicap Fund
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research
Baroda Pioneer Growth Fund - Plan A
Return (CAGR) 16.72%
Crisil Ranking 4
Value Research
Motilal Oswal MOSt Focused Multicap 35 Fund
Return (CAGR) 26.89%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
1 YR4.63
2 YR17.48
3 YR8.90

SIP Returns

TenureReturns (CAGR)
2 YR7.66
3 YR11.06
5 YR12.51
10 YR13.75

Portfolio

Company Name% Assets
ICICI Bank Ltd.4.97
National Thermal Power Corp. Ltd.3.87
Infosys Ltd.3.64
Tata Chemicals Ltd.3.47
Thomas Cook (India) Ltd.3.4
ITC Ltd.3.18
Power Grid Corporation of India Ltd.3.11
Federal Bank Ltd.3.08
HDFC Bank Ltd.3.04
Oil & Natural Gas Corpn. Ltd.2.99

Top Sectoral Holdings

Sector Name% Assets
Financial22.98
Energy20.53
Services8.31
FMCG7.73
Technology7.49
Healthcare6.03
Chemicals5.99
Metals5.14
Construction3.78
Communication3.18

Indicators

LabelValue
Portfolio turnover ratio91
Standard Deviation13.21%
Beta0.88%
Sharpe Ratio0.57

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.
© CRISIL Limited 2017. All Rights Reserved