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ICICI Pru Top 200 Fund - (G) - Scheme Profile

Scheme Details

97.79000.17(0.17)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.50%
1 Month:-6.49%
1 Year:-10.42%
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Performance Chart

BSE 200
ICICI Pru Top 200 Fund - (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-5.50-8.24-9.429.03
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 490

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :14.52
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity93.54
Net CA & Others6.46

Scheme Information

Launch Date :24 Aug 94
Redemption Date :01 Oct 01
Fund Manager :Yogesh Bhatt
Registrar :ICICI Prudential Asset Management Co Ltd

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