anubhai
Back OfficeICICI Pru Multicap Fund - (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-1994 |
| Fund Manager | Anand Sharma |
| Net Assets(Rs. cr) | 15,523.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.87 | -0.70 | 2.94 | 10.94 | 0.93 | 20.76 | 23.95 | 15.22 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.73 |
| Reliance Industr | 4.11 |
| Hind. Unilever | 3.00 |
| Sun Pharma.Inds. | 2.99 |
| HDFC Bank | 2.93 |
| Infosys | 2.70 |
| NTPC | 2.66 |
| Larsen & Toubro | 2.48 |
| Axis Bank | 2.15 |
| SBI | 1.98 |
| Maruti Suzuki | 1.69 |
| Tata Chemicals | 1.64 |
| Alkem Lab | 1.45 |
| Bharti Airtel | 1.38 |
| AWL Agri Busine. | 1.35 |
| O N G C | 1.27 |
| Syngene Intl. | 1.25 |
| ICICI Lombard | 1.25 |
| Phoenix Mills | 1.24 |
| Tata Steel | 1.23 |
| AIA Engineering | 1.21 |
| LIC Housing Fin. | 1.14 |
| SBI Life Insuran | 1.10 |
| Indiamart Inter. | 0.92 |
| Federal Bank | 0.90 |
| SRF | 0.88 |
| CMS Info Systems | 0.88 |
| ITC | 0.88 |
| FSN E-Commerce | 0.85 |
| Mphasis | 0.82 |
| Star Health Insu | 0.82 |
| NMDC | 0.82 |
| Dabur India | 0.82 |
| Atul | 0.76 |
| Bharat Forge | 0.76 |
| United Breweries | 0.75 |
| Orient Electric | 0.75 |
| Lupin | 0.73 |
| Container Corpn. | 0.72 |
| Sobha | 0.71 |
| V-Guard Industri | 0.71 |
| Tata Comm | 0.70 |
| P I Industries | 0.70 |
| I R C T C | 0.69 |
| Aurobindo Pharma | 0.69 |
| HDFC Life Insur. | 0.66 |
| Blue Star | 0.66 |
| Bajaj Finserv | 0.65 |
| Oberoi Realty | 0.65 |
| Cyient | 0.64 |
| Max Financial | 0.63 |
| Rain Industries | 0.60 |
| Apollo Tyres | 0.59 |
| TVS Motor Co. | 0.59 |
| RHI Magnesita | 0.58 |
| ICICI Pru Life | 0.57 |
| Oil India | 0.57 |
| PNC Infratech | 0.57 |
| Bata India | 0.56 |
| PVR Inox | 0.55 |
| Birlasoft Ltd | 0.55 |
| Kalpataru Proj. | 0.54 |
| City Union Bank | 0.54 |
| IRB Infra.Devl. | 0.52 |
| Laxmi Organic | 0.52 |
| Mold-Tek Pack. | 0.51 |
| CIE Automotive | 0.51 |
| Kotak Mah. Bank | 0.50 |
| Team Lease Serv. | 0.50 |
| Biocon | 0.48 |
| J K Cements | 0.48 |
| Ashok Leyland | 0.48 |
| EPL Ltd | 0.47 |
| Affle 3i | 0.47 |
| SBI Cards | 0.46 |
| G N F C | 0.46 |
| UPL PP | 0.46 |
| Bajaj Electrical | 0.45 |
| FDC | 0.45 |
| Nirlon | 0.44 |
| Life Insurance | 0.44 |
| IndusInd Bank | 0.43 |
| Guj.St.Petronet | 0.42 |
| Sun TV Network | 0.41 |
| JK Lakshmi Cem. | 0.40 |
| Gujarat Gas | 0.39 |
| M R P L | 0.39 |
| Birla Corpn. | 0.38 |
| CSB Bank | 0.35 |
| Sona BLW Precis. | 0.34 |
| Carborundum Uni. | 0.34 |
| Gland Pharma | 0.33 |
| EIH | 0.33 |
| NCC | 0.32 |
| Cummins India | 0.31 |
| Akzo Nobel | 0.30 |
| The Ramco Cement | 0.29 |
| HDB FINANC SER | 0.26 |
| M & M Fin. Serv. | 0.25 |
| Belrise Industri | 0.25 |
| Balkrishna Inds | 0.23 |
| Equitas Sma. Fin | 0.23 |
| JM Financial | 0.20 |
| Gateway Distri | 0.20 |
| Rolex Rings | 0.20 |
| Kalpat. | 0.19 |
| Kajaria Ceramics | 0.17 |
| Mastek | 0.13 |
| Yatra Online | 0.13 |
| Graphite India | 0.12 |
| Barbeque-Nation | 0.11 |
| TBILL-364D | 1.30 |
| TBILL-182D | 0.31 |
| TBILL-91D | 0.03 |
| TREPS | 5.55 |
| Net CA & Others | -0.20 |
| Cash Margin - Derivatives | 0.16 |
