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

ICICI Prudential Top 100 Fund

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.

Investment Philosophy

This fund seeks to invest in large, profitable and well known companies, and aims to benefit from the long term investments that the market has to offer in the large-cap space. The investments are spread across sectors to ensure risk diversification, and stocks are selected through rigorous, fundamental bottom up analysis

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 & dividend

Default Option

Growth, Dividend Reinvestment is default sub-option

Application Amount

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

Min. Additional Investment

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

Entry Load

Nil. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load

If the amount sought to be redeemed or switched out, is invested for a period of within 1 year from the date of allotment - 1% of the applicable NAV

If the amount sought to be redeemed or switched out, is invested for a period of more than 1 year from the date of allotment - Nil.

Redemption Cheques Issued

-

Minimum Redemption Amt.

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

Systematic Investment Plan

"Monthly: Rs.1,000 and in multiples of Re.1 (Minimum installments - 6) Quarterly : Rs. 5000 and in multiples of Re.1 (Minimum installments - 4)"

Systematic Withdrawal Plan

Minimum Rs. 500 and in multiples of Re.1 (Minimum installments for both monthly and quarterly - 2)



Fund Manager

Mr. Sankaran Naren, Mr. Ihab Dalwai

mailID