ICICI Pru Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.33
NAV 20 Sep 2017 326.67 -0.55
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2630.94
2630.94
52-WEEk 1449.42
2630.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 2.8 8.98 17.6 11.83
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 415.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.75
Derivatives 0.11
Equity 96.11
Fixed Deposits 0.95
Net CA & Others 0.09
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 3.17
Auto Ancillaries 0.11
Automobiles - LCVs / HCVs 3.35
Automobiles - Passenger Cars 0.77
Banks - Private Sector 11.39
Banks - Public Sector 4.24
Chemicals 3.77
Cigarettes 1.35
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 6.23
Bharti Airtel 5.01
Power Grid Corpn 4.03
Infosys 3.83
Tata Chemicals 3.77
St Bk of India 3.68
Tata Steel 3.64
O N G C 3.58
› 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