CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Top 100 Fund - Institutional Option - I - Growth

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY 50
NAV · 07 Jul 2014₹32.76+0.28%
AUM₹33.6k Crfrom this fund's primary plan
Expense Ratio1.74%
CAGR—
Exit Load1% on or before 18M, Nil after 18M
Min SIP₹100from this fund's primary plan
Launched2006

Investment Objective

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

Fund Mandate

Debt0%–5%
Equity0%–95%
MMI0%–5%
Others0%–5%
Asset Allocation
Domestic Equity98.0%
Cash & Equivalents2.0%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.74%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 18M, Nil after 18M
Nil
Inception14 Mar 2006
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1SBI Cards And Payment Services Ltd.Finance5.11%
2Interglobe Aviation Ltd.Aviation3.75%
3Bajaj Finserv Ltd.Finance3.15%
4Sona BLW Precision Forgings Ltd.Automobile & Ancillaries3.06%
5Multi Commodity Exchange Of India Ltd.Finance3.01%
6IndusInd Bank Ltd.Bank2.74%
7Jindal Steel Ltd.Iron & Steel2.61%
8Ultratech Cement Ltd.Construction Materials2.60%
9Hindustan Petroleum Corporation Ltd.Crude Oil2.54%
10Oberoi Realty Ltd.Realty2.47%
Sector Allocation
Automobile & Ancillaries21.6%
Finance17.0%
Iron & Steel7.1%
Non - Ferrous Metals6.5%
Bank5.5%
Crude Oil4.7%
Construction Materials4.3%
Electricals4.1%
Aviation3.7%
Capital Goods3.6%
Realty3.1%
Chemicals2.5%
Healthcare2.5%
Retailing2.3%
Miscellaneous1.9%
IT1.5%
Consumer Durables1.2%
Hospitality1.2%
Alcohol1.1%
Power1.0%
FMCG0.6%
Gas Transmission0.6%
Diversified0.5%
Textile0.5%
Insurance0.4%
Plastic Products0.4%
Business Services0.3%
Media & Entertainment0.3%
Logistics0.1%
Others0.1%
Diamond & Jewellery0.0%
G-Sec0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.74%
1% on or before 18M, Nil after 18M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme