EQUITY FUNDS
Top 100 Fund - Equity Mutual Funds - ICICI Prudential

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



Fund Manager

Mr. Sankaran Naren, Mr. Prakash Gaurav Goel

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