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ICICI Prudential Top 100 Fund
Performance Indicators
Annual returns compared to benchmark
Cumulative returns compared to benchmark
Value of Rs 10,000 invested 5 years ago
Value of monthly SIP of Rs 10,000 over 5 years
Chart data as on 31.03.2014
Scheme Information
| Inception Date | Jun 19, 1988 |
| Benchmark | Nifty |
| Objective | To invest in large, profitable and well known companies, and benefit from the best long term investments that the market has to offer in the large-cap space. |
| Fund Manager | Sankaran Naren |
| Aum (Rs.Cr) | 437.26 |
| Allocation | Equity: 94.39% Debt & Money Market: 5.34% Other: 0.27% |
| Entry Load | 0.00 % |
| Exit Load | 1% if exit within 1 year; 0% otherwise |
| Minimum Investment Amount | Rs 5,000 for first investment, Rs 1,000 thereafter, multiples of Rs 100.00 |
| Lock-in Period | None |
| Expense Ratio | 2.67 % |
| Risk Grade | BROWN (High Risk) |
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