ICICI Pru Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.33
NAV 17 Feb 2017 292.82 1.83
(0.63%)

NAV High-Low (in Rs)

ONE Mth 1677.02
1677.02
52-WEEk 1298.01
1677.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 5.52 9.48 37.49 20.8
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Jan 2017
Category Share (%)
CBLO 5.28
Equity 97.16
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.01
Banks - Private Sector 12.74
Banks - Public Sector 2.33
Chemicals 5.06
Cigarettes 1.08
Computers - Software - Large 12.21
Engineering - Turnkey Services 5.30
Finance & Investments 3.52
› More
   As On 31 Jan 2017
Company Name
Bharti Airtel 8.24
Power Grid Corpn 6.99
HDFC Bank 5.37
Tata Chemicals 5.06
ICICI Bank 4.81
Infosys 4.43
GE Shipping Co 3.74
Cipla 3.53
› 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