ICICI Pru - Top 100 Fund Reg (G) As On 31-12-2018
Equity95.87% TypeOpen-ended
Debt0.52% CategoryEquity: Large & MidCap
Others3.60% Launch DateJul 09, 1998
Face Value (Rs/Unit)10 BenchmarkNIFTY Large Midcap 250 TRI
52-Week High(25 Jan 2018)341.17 Corpus3,010.00 INR (Crs.)
52-Week Low(09 Oct 2018)295.06 Avg Maturity
Holdings Net Asset
NTPC 4.95%
Federal Bank 4.20%
ONGC 3.94%
ITC 3.74%
Hindalco Inds. 3.44%
Tata Chemicals 3.43%
Vedanta 3.36%
ICICI Bank 3.34%
Bharti Airtel 3.03%
Axis Bank 3.02%
Apollo Tyres 2.88%
Indian Hotels 2.71%
State Bank of India 2.65%
Tata Power 2.59%
PI Industries 2.20%
Alembic Pharmaceuticals 1.95%
Sun Pharmaceutical Inds. 1.93%
Larsen & Toubro 1.91%
Coal India 1.82%
Cipla 1.73%
Engineers India 1.71%
Muthoot Finance 1.71%
ACC 1.62%
Great Eastern Shipping Co. 1.52%
L&T Infotech 1.50%
Sector/Rating Net Asset
Financial 14.92%
Energy 13.30%
Metals 6.80%
Chemicals 5.63%
Healthcare 5.61%
Construction 5.24%
Services 4.23%
FMCG 3.74%
Communication 3.03%
Automobile 2.88%
Technology 1.50%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.092.50-11.146.9011.85

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