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Get the daily NAV, prices & performance of ICICI Prudential Top 200 Fund

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ICICI Prudential Top 200 Fund

Objective :

ICICI Prudential Top 200 Fund seeks to optimize the risk-adjusted return by building a portfolio of large and mid-cap stocks across select sectors.

Structure :

Open-ended Growth Fund

Inception Date :

August 24, 1994

Plans and Options under the Plan :

Growth Option & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Retail: Rs.5000 and in multiples of Re. 1 thereafter. Institutional: Rs. 1 lac and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment – Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Multicap Fund - Dividend 26.47 14-Dec-2017
ICICI Prudential Multicap Fund - Growth 272.62 14-Dec-2017
ICICI Prudential Top 200 Fund - Institutional Option - I 41.07 21-Apr-2014


  • M K Das:
    Extremely poor performance during past 1 year
    21-Feb-2012 02:07 PM