ICICI Prudential Top 100 Fund - Growth
| Category: Equity Funds Diversified |
| Launch Date: 09-07-1998 |
| Asset Class: Equity |
| Benchmark: Nifty 50 Index |
| Expense Ratio: 2.2% As on (31-03-2018) |
| Status: Open Ended Schemes(Growth) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,035.18 Cr As on (31-03-2018) |
| Turn over: 78% |
PERFORMANCE of ICICI Prudential Top 100 Fund - Growth
Scheme Performance (%)
Data as on - 21-05-2018Yearly Performance (%)
Fund Managers
Mr. Sankaran Naren, Mr. Ihab Dalwai
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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.
RETURNS CALCULATOR for ICICI Prudential Top 100 Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Top 100 Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Top 100 Fund - Growth | 13.02 | 0.37 | 4.67 | 0.91 | - | - |
| Equity Funds Diversified | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Top 100 Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Top 100 Fund - Growth | 09-07-1998 | 3.37 | 17.28 | 8.78 | 15.34 | 10.78 |
| Axis Focused 25 Fund - Growth Option | 29-06-2012 | 20.47 | 24.44 | 15.04 | 17.31 | 0.0 |
| Axis Bluechip Fund - Growth | 05-01-2010 | 20.29 | 18.69 | 10.74 | 15.0 | 0.0 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 18.15 | 19.92 | 11.31 | 16.1 | 0.0 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 18.01 | 23.48 | 14.7 | 22.95 | 15.19 |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 17.22 | 19.02 | 10.49 | 15.28 | 0.0 |
| UTI - Equity Fund-Growth Option | 01-08-2005 | 17.13 | 17.14 | 9.82 | 16.24 | 12.74 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 28-05-2013 | 17.02 | 18.04 | 11.6 | 18.53 | 0.0 |
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 16.36 | 26.44 | 13.71 | 16.31 | 10.47 |
| Aditya Birla Sun Life Special Situations Fund - Growth | 31-01-2008 | 15.78 | 23.27 | 14.27 | 20.73 | 10.38 |
