ICICI Pru Top 100 Fund - (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 383.62
NAV 18 Oct 2017 19.23 -0.15
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 2671.80
2671.80
52-WEEk 1493.43
2671.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 0.94 8.37 17.77 12.41
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 383.62 (31 Dec 10)
Inception Date 04 Jun 98
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 17-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.99
Derivatives 0.10
Equity 96.47
Fixed Deposits 0.94
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.70
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 4.41
Automobiles - Passenger Cars 0.70
Banks - Private Sector 10.91
Banks - Public Sector 3.86
Chemicals 4.09
Cigarettes 1.93
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 5.69
O N G C 4.55
Infosys 4.47
Tata Chemicals 4.09
Bharti Airtel 3.95
Power Grid Corpn 3.82
Tata Steel 3.62
Axis Bank 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com