ICICI Pru - Top 100 Fund Reg (G) As On 31-03-2018
Equity97.19% TypeOpen-ended
Debt3.25% CategoryEquity: Multi Cap
Others(0.44)% Launch DateJul 09, 1998
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(23 Jan 2018)344.47 Corpus3,035.00 INR (Crs.)
52-Week Low(24 May 2017)293.66 Avg Maturity
Holdings Net Asset
ICICI Bank 5.16%
Infosys 4.65%
NTPC 4.26%
ITC 3.97%
HDFC Bank 3.90%
ONGC 3.49%
Tata Chemicals 3.44%
Power Grid Corporation 3.16%
HCL Technologies 3.16%
State Bank of India 2.99%
HDFC 2.96%
Federal Bank 2.96%
Axis Bank 2.91%
Hindalco Inds. 2.86%
GAIL 2.62%
Bharti Airtel 2.42%
Sun Pharmaceutical Inds. 2.35%
Tata Motors DVR 2.34%
Larsen & Toubro 2.28%
Wipro 2.26%
Thomas Cook (India) 2.02%
Cipla 1.86%
Great Eastern Shipping Co. 1.76%
Britannia Inds. 1.65%
Colgate-Palmolive 1.57%
Sector/Rating Net Asset
Financial 20.88%
Energy 13.53%
Technology 10.07%
FMCG 7.19%
Healthcare 4.21%
Services 3.78%
Chemicals 3.44%
Metals 2.86%
Communication 2.42%
Automobile 2.34%
Construction 2.28%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.41-6.2910.5418.1710.34

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