ICICI Pru - Top 100 Fund Reg (G) As On 31-12-2017
Equity95.58% TypeOpen-ended
Debt4.65% CategoryEquity: Multi Cap
Others(0.23)% Launch DateJul 09, 1998
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(23 Jan 2018)344.47 Corpus3,167.00 INR (Crs.)
52-Week Low(25 Jan 2017)271.84 Avg Maturity
Holdings Net Asset
ICICI Bank 5.02%
ONGC 4.33%
Tata Chemicals 3.77%
Federal Bank 3.43%
Bharti Airtel 3.35%
Axis Bank 3.24%
Power Grid Corporation 3.14%
Tata Motors DVR 2.99%
HDFC Bank 2.89%
Indian Oil Corp. 2.82%
Infosys 2.74%
NTPC 2.72%
HDFC 2.66%
Larsen & Toubro 2.65%
HCL Technologies 2.63%
Sun Pharmaceutical Inds. 2.60%
State Bank of India 2.59%
GAIL 2.56%
Tata Steel 2.46%
ITC 2.07%
Great Eastern Shipping Co. 2.05%
Thomas Cook (India) 1.79%
Hindalco Inds. 1.78%
Cipla 1.72%
Apollo Tyres 1.61%
Sector/Rating Net Asset
Financial 19.83%
Energy 15.57%
Technology 5.37%
Automobile 4.60%
Healthcare 4.32%
Metals 4.24%
Services 3.84%
Chemicals 3.77%
Communication 3.35%
Construction 2.65%
FMCG 2.07%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.979.1428.6025.4611.52

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