22 Aug 2017 | 9:16 PM

ICICI Prudential Top 100 Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
23.8500
-0.26
(-1.08 %)
21 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2251.26
  • Volatility (Std div)
    11.69
  • Expense Ratio
    1.05
  • YTD Return
    9.35
  • Turnover Ratio
    1.04
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.30
    25.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.17
0.72
-1.41
7.77
Category
-1.45
3.27
10.09
15.24
Sensex
-2.30
2.36
8.80
11.81
Nifty
-1.51
3.47
9.63
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
159.58 7.15
151.88 6.80
119.02 5.33
95.31 4.27
94.65 4.24

Scheme Porfolio

Equity
94.48%
Debt
0%
Others
5.50%

Whats In And Out

Company Name No of Share Mkt Value
55,00,000 159.58
40,00,000 151.88
56,52,850 119.02
20,00,000 109.15
34,83,063 95.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 314.44 -2.16 6.33 16.23 11.79
Dividend 23.85 -2.17 -1.41 7.77 4.25

Dividend History

Dividend date Dividend ( Rs/unit )
21-Apr-2017 18.00
29-Apr-2016 10.00
17-Apr-2014 10.00