ICICI Prudential Top 100 Fund (Equity, Multi Cap)

325.79
19.70%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.36%
19 yrs 5 months09 Jul 1998
₹ 2914.8 Cr17 Nov 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
26.17
1 Month
3.05
3 Month
6.75
1 YR
26.90
2 YR
20.20
3 YR
10.65
TenureReturns (CAGR)
1 YR
23.56
2 YR
22.59
3 YR
17.3
5 YR
17.47
10 YR
15.33

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.66
Infosys Ltd.4.69
Oil & Natural Gas Corpn. Ltd.4.66
Axis Bank Ltd.4.49
Tata Chemicals Ltd.4.27
State Bank of India3.65
Bharti Airtel Ltd.3.53
Power Grid Corpn. Of India Ltd.3.51
Larsen & Toubro Ltd.3.35
Tata Motors DVR3.2

Top Sectoral Holdings

Sector Name% Assets
Financial23.85
Energy19.91
Technology7.85
Healthcare7.19
FMCG6.35
Automobile6.05
Metals5.87
Services5.86
Chemicals5.18
Construction5.09

Indicators

Portfolio turnover ratio87
Standard Deviation13.34%
Beta0.92%
Sharpe Ratio0.54

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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