ICICI Prudential Top 100 Fund (Equity, Multi Cap)

306.07
19.48%
1
Capital Appreciation
Long Term Horizon
Moderately High
2.37%
19 yrs 3 months09 Jul 1998
₹ 2630.94 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
18.53
1 Month
1.19
3 Month
2.77
1 YR
12.25
2 YR
18.04
3 YR
9.91
TenureReturns (CAGR)
1 YR
14.95
2 YR
18.46
3 YR
13.88
5 YR
15.89
10 YR
14.36

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.23
Bharti Airtel Ltd.5.01
Power Grid Corpn. Of India Ltd.4.03
Infosys Ltd.3.83
Tata Chemicals Ltd.3.77
State Bank of India3.68
Tata Steel Ltd.3.64
Oil & Natural Gas Corpn. Ltd.3.58
Indian Oil Corpn. Ltd.3.46
Larsen & Toubro Ltd.3.46

Top Sectoral Holdings

Sector Name% Assets
Financial22.17
Energy18.93
Metals7.98
Technology7.2
Services6.78
Healthcare6.73
Automobile6.06
FMCG5.73
Communication5.01
Construction4.81

Indicators

Portfolio turnover ratio90
Standard Deviation13.04%
Beta0.91%
Sharpe Ratio0.54

Sankaran Naren,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Dalwai is a Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He is associated with ICICI Prudential AMC since April 2011.

Other Funds Managed by Sankaran Naren,Ihab Dalwai

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