ICICI Prudential Top 100 Fund (Equity, Multi Cap)

Moderately High
19 yrs 7 monthsStarted on:09 Jul 1998
₹ 3166.75 Cras on: 17 Jan 2018
Long Term Horizon
2.35%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.73
1 Month4.31
3 Month7.03
1 YR26.97
2 YR24.31
3 YR12.35

SIP Returns

TenureReturns (CAGR)
1 YR24.85
2 YR24.7
3 YR19.44
5 YR18.32
10 YR15.98

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.02
Oil & Natural Gas Corpn. Ltd.4.33
Tata Chemicals Ltd.3.77
Federal Bank Ltd.3.43
Bharti Airtel Ltd.3.35
Axis Bank Ltd.3.24
Power Grid Corporation of India Ltd.3.14
Tata Motors DVR2.99
HDFC Bank Ltd.2.89
Indian Oil Corpn. Ltd.2.82

Top Sectoral Holdings

Sector Name% Assets
Financial28.43
Energy20.27
Services6.17
FMCG6.12
Technology5.66
Construction5.49
Metals5.39
Healthcare5.37
Chemicals4.64
Automobile4.6

Indicators

LabelValue
Portfolio turnover ratio80
Standard Deviation13.11%
Beta0.91%
Sharpe Ratio0.63

Sankaran Naren,Prakash Gaurav Goel

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Goel is Chartered Accountant & Bachelor of Commerce
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
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