19 Nov 2017 | 7:56 PM

ICICI Prudential Top 100 Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
19.8100
0.12
(0.61 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2671.80
  • Volatility (Std div)
    14.50
  • Expense Ratio
    2.38
  • YTD Return
    14.57
  • Turnover Ratio
    1.04
  • Inception Date
    07 Sep 1998
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.91
    20.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
6.05
6.91
15.31
Category
2.17
6.09
8.78
29.95
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
152.13 5.90
121.50 4.71
119.54 4.64
117.81 4.57
109.34 4.24

Scheme Porfolio

Equity
93.24%
Debt
0%
Others
6.77%

Whats In And Out

Company Name No of Share Mkt Value
71,07,553 121.50
2,92,097 50.89
9,36,883 81.96
5,00,000 50.70
20,00,000 80.10

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
Dividend 19.81 2.22 6.91 15.31 0.91
Growth 325.79 2.25 6.93 27.03 10.81

Dividend History

Dividend date Dividend ( Rs/unit )
21-Apr-2017 18.00
29-Apr-2016 13.50
17-Apr-2014 15.00
18-Apr-2013 15.00