ICICI Pru Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.33
NAV 23 Jun 2017 307.07 -2.38
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 2251.26
2251.26
52-WEEk 1363.51
2356.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.35 24 12.78
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 3.38
Commercial Paper 2.21
Equity 95.33
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.11
Automobiles - LCVs / HCVs 3.95
Automobiles - Passenger Cars 0.94
Banks - Private Sector 12.45
Banks - Public Sector 3.46
Chemicals 4.35
Cigarettes 1.08
Computers - Software - Large 8.92
› More
   As On 31 May 2017
Company Name
ICICI Bank 7.25
Bharti Airtel 6.60
Power Grid Corpn 5.22
Tata Steel 4.48
Tata Chemicals 4.35
I D F C 3.79
Infosys 3.72
St Bk of India 3.46
› 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