ICICI Pru - Top 100 Fund Reg (G) As On 30-09-2018
Equity93.17% TypeOpen-ended
Debt3.45% CategoryEquity: Large & MidCap
Others3.38% Launch DateJul 09, 1998
Face Value (Rs/Unit)10 BenchmarkNIFTY Large Midcap 250 TRI
52-Week High(23 Jan 2018)344.47 Corpus2,998.00 INR (Crs.)
52-Week Low(09 Oct 2018)295.06 Avg Maturity
Holdings Net Asset
NTPC 5.67%
ONGC 4.14%
Vedanta 3.87%
Hindalco Inds. 3.83%
Federal Bank 3.44%
Tata Chemicals 3.38%
ICICI Bank 2.85%
State Bank of India 2.66%
Larsen & Toubro 2.55%
Indian Hotels 2.52%
Wipro 2.49%
ITC 2.48%
Apollo Tyres 2.41%
HDFC 2.34%
Bharti Airtel 2.28%
Tata Power 2.23%
Sun Pharmaceutical Inds. 2.19%
Alembic Pharmaceuticals 2.05%
PI Industries 1.82%
HCL Technologies 1.81%
Muthoot Finance 1.70%
Tata Motors DVR 1.69%
L&T Infotech 1.66%
Cipla 1.57%
Great Eastern Shipping Co. 1.56%
Sector/Rating Net Asset
Financial 12.99%
Energy 12.04%
Metals 7.70%
Technology 5.96%
Healthcare 5.81%
Chemicals 5.20%
Automobile 4.10%
Services 4.08%
Construction 2.55%
FMCG 2.48%
Communication 2.28%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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