ICICI Pru - Top 100 Fund Reg (G) As On 30-06-2018
Equity92.81% TypeOpen-ended
Debt5.84% CategoryEquity: Large & MidCap
Others1.35% Launch DateJul 09, 1998
Face Value (Rs/Unit)10 BenchmarkNIFTY Large Midcap 250 TRI
52-Week High(23 Jan 2018)344.47 Corpus3,050.00 INR (Crs.)
52-Week Low(11 Aug 2017)298.94 Avg Maturity
Holdings Net Asset
NTPC 4.25%
Federal Bank 3.91%
ONGC 3.64%
Infosys 3.43%
State Bank of India 3.40%
Tata Chemicals 3.35%
ITC 3.17%
ICICI Bank 2.75%
Tata Communications 2.70%
Sun Pharmaceutical Inds. 2.69%
Cipla 2.55%
Bharti Airtel 2.53%
Wipro 2.52%
Tata Power 2.44%
Tata Motors DVR 2.27%
Hindalco Inds. 2.08%
Larsen & Toubro 1.96%
PI Industries 1.89%
GAIL 1.89%
AIA Engineering 1.86%
Vedanta 1.64%
Alembic Pharmaceuticals 1.61%
HCL Technologies 1.61%
Colgate-Palmolive 1.59%
Engineers India 1.55%
Sector/Rating Net Asset
Energy 12.22%
Financial 10.06%
Technology 7.56%
Healthcare 6.85%
Metals 5.58%
Chemicals 5.24%
Communication 5.23%
FMCG 4.76%
Construction 3.51%
Automobile 2.27%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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