Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Top 100 Fund - Equity Mutual Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Top 100 Fund
Type:
Open-ended Equity Fund
Tax benefits:
Meta description:
Top 100 Fund seeks to invest in large, profitable and well-known companies and offers mitigated risk. Visit ICICI Prudential online to know more.
Scheme code:
1
Fund one Liner:
Long term investment of funds aiming for capital appreciation.
Minimum redemption:
Rs. 500/- or all units where amount is less than Rs. 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth; Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=32
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
  • It allows you to invest in a portfolio targeted at large-cap stocks which are the preferred picks in their respective sectors .
  • It offers a mitigated risk through diversification across sectors.
Not Applicable
● 1% of applicable NAV - If Units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Available
Mr. Sankaran Naren, Mr. Prakash Gaurav Goel
icici prudential top 100 fund, equity mutual fund, equity fund, icici pru amc, icici prudential

When the going gets tough, the tough get going and sometimes, it just makes sense to stick with the basics. The core team is always the most reliable and the most trusted, making it the safest bet whenever an air of uncertainty surrounds you.


ICICI Prudential Top 100 Fund, an open-ended diversified equity fund, comprises a portfolio of time-tested blue chip stocks representing the core of the market. It is by and large resilient and not swung around by market fads and trends and an essential for every investor looking for a core equity portfolio.

  • Long term wealth creation solution
  • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.
Available
ICICI Prudential Top 100 Fund & ICICI Prudential Top 100 Fund - Direct
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Top 100 Fund - Equity Mutual Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Top 100 Fund
Type:
Open-ended Equity Fund
Tax benefits:
Meta description:
Top 100 Fund seeks to invest in large, profitable and well-known companies and offers mitigated risk. Visit ICICI Prudential online to know more.
Scheme code:
1
Fund one Liner:
Long term investment of funds aiming for capital appreciation.
Minimum redemption:
Rs. 500/- or all units where amount is less than Rs. 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth; Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=32
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
  • It allows you to invest in a portfolio targeted at large-cap stocks which are the preferred picks in their respective sectors .
  • It offers a mitigated risk through diversification across sectors.
Not Applicable
● 1% of applicable NAV - If Units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Available
Mr. Sankaran Naren, Mr. Prakash Gaurav Goel
icici prudential top 100 fund, equity mutual fund, equity fund, icici pru amc, icici prudential

When the going gets tough, the tough get going and sometimes, it just makes sense to stick with the basics. The core team is always the most reliable and the most trusted, making it the safest bet whenever an air of uncertainty surrounds you.


ICICI Prudential Top 100 Fund, an open-ended diversified equity fund, comprises a portfolio of time-tested blue chip stocks representing the core of the market. It is by and large resilient and not swung around by market fads and trends and an essential for every investor looking for a core equity portfolio.

  • Long term wealth creation solution
  • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.
Available
ICICI Prudential Top 100 Fund & ICICI Prudential Top 100 Fund - Direct
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Top 100 Fund - Equity Mutual Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Top 100 Fund
Type:
Open-ended Equity Fund
Tax benefits:
Meta description:
Top 100 Fund seeks to invest in large, profitable and well-known companies and offers mitigated risk. Visit ICICI Prudential online to know more.
Scheme code:
1
Fund one Liner:
Long term investment of funds aiming for capital appreciation.
Minimum redemption:
Rs. 500/- or all units where amount is less than Rs. 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth; Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
3.00 p.m.
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=32
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
  • It allows you to invest in a portfolio targeted at large-cap stocks which are the preferred picks in their respective sectors .
  • It offers a mitigated risk through diversification across sectors.
Not Applicable
● 1% of applicable NAV - If Units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Available
Mr. Sankaran Naren, Mr. Prakash Gaurav Goel
icici prudential top 100 fund, equity mutual fund, equity fund, icici pru amc, icici prudential

When the going gets tough, the tough get going and sometimes, it just makes sense to stick with the basics. The core team is always the most reliable and the most trusted, making it the safest bet whenever an air of uncertainty surrounds you.


ICICI Prudential Top 100 Fund, an open-ended diversified equity fund, comprises a portfolio of time-tested blue chip stocks representing the core of the market. It is by and large resilient and not swung around by market fads and trends and an essential for every investor looking for a core equity portfolio.

  • Long term wealth creation solution
  • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.
Available
ICICI Prudential Top 100 Fund & ICICI Prudential Top 100 Fund - Direct
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Top 100 Fund

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Key Benefits

  • It allows you to invest in a portfolio targeted at large-cap stocks which are the preferred picks in their respective sectors .
  • It offers a mitigated risk through diversification across sectors.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Equity Fund

Plan

ICICI Prudential Top 100 Fund & ICICI Prudential Top 100 Fund - Direct

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth; Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 1% of applicable NAV - If Units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Minimum Redemption Amt.

Rs. 500/- or all units where amount is less than Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Top 100 Fund

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Key Benefits

  • It allows you to invest in a portfolio targeted at large-cap stocks which are the preferred picks in their respective sectors .
  • It offers a mitigated risk through diversification across sectors.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Equity Fund

Plan

ICICI Prudential Top 100 Fund & ICICI Prudential Top 100 Fund - Direct

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth; Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 1% of applicable NAV - If Units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment
● Nil - If Units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Minimum Redemption Amt.

Rs. 500/- or all units where amount is less than Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available

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