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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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