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ICICI Pru Top 200 Fund - Inst Option - 1 (G) - Scheme Profile

Scheme Details

29.79000.17(0.57)
(Rs)       (%)
NAV as on 08 Feb 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.83%
1 Month:14.31%
1 Year:1.15%
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Performance Chart

BSE 200
ICICI Pru Top 200 Fund - Inst Option - 1 (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme14.311.811.1527.33
Category13.000.340.7926.93
Sensex10.082.491.9084.45
Nifty11.233.313.2283.81
Total Assets (Rs cr): 474

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
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity91.24
Net CA & Others7.66
Derivatives - Index Future1.10

Scheme Information

Launch Date :24 Aug 94
Redemption Date :N.A.
Fund Manager :Yogesh Bhatt
Registrar :ICICI Prudential Asset Management Co Ltd

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