ICICI Pru Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.33
NAV 23 Jan 2017 276.81 0.59
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1290.91
1519.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.78 5.53 23.67 17.32
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 30 Nov 2016
Category Share (%)
CBLO 0.55
Equity 96.68
Foreign Equity 0.57
T Bills 2.95
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.12
Banks - Private Sector 13.06
Banks - Public Sector 0.15
Chemicals 5.05
Cigarettes 1.84
Computers - Software - Large 11.60
Engineering - Turnkey Services 2.05
Finance & Investments 3.72
› More
   As On 30 Nov 2016
Company Name
Power Grid Corpn 8.66
Bharti Airtel 8.43
HDFC Bank 5.70
Tata Chemicals 5.05
Coal India 4.45
Tech Mahindra 4.37
ICICI Bank 3.97
GE Shipping Co 3.85
› 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