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ICICI Pru Multicap Fund - Direct (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Multicap Fund - Direct (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Jan-2013
Fund ManagerLalit Kumar
Net Assets(Rs. cr)16,148.21
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 0.94 0.26 0.30 2.44 6.00 20.91 21.62 16.56
Category Avg 0.57 0.07 0.72 3.82 4.13 18.83 19.66 14.62
Category Best 2.27 3.66 7.64 14.16 25.30 32.04 32.14 40.75
Category Worst -5.52 -6.66 -9.57 -8.76 -18.08 1.74 7.19 -18.71
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 4.06
Vedanta 3.37
HDFC Bank 3.01
UltraTech Cem. 2.64
Axis Bank 2.47
BSE 2.37
Interglobe Aviat 2.06
Jindal Steel 1.96
Hind.Aeronautics 1.82
Sun Pharma.Inds. 1.80
PB Fintech. 1.79
A B B 1.55
Phoenix Mills 1.47
Apar Inds. 1.41
Bharat Forge 1.40
APL Apollo Tubes 1.33
Sobha 1.32
UPL 1.32
Syngene Intl. 1.31
Tata Chemicals 1.28
AWL Agri Busine. 1.27
K P R Mill Ltd 1.23
Oberoi Realty 1.22
Samvardh. Mothe. 1.22
Blue Star 1.16
JSW Steel 1.15
Ambuja Cements 1.14
KEI Industries 1.09
Grasim Inds 1.09
FSN E-Commerce 1.04
ICICI Pru Life 1.01
Tata Steel 1.00
TVS Motor Co. 1.00
Paradeep Phosph. 0.91
Star Health Insu 0.87
Bajaj Auto 0.86
SBI Cards 0.85
I R C T C 0.84
Atul 0.82
A B Lifestyle 0.80
M & M 0.79
Multi Comm. Exc. 0.76
Prestige Estates 0.76
IndusInd Bank 0.76
AIA Engineering 0.75
Cyient 0.75
SRF 0.75
Nippon Life Ind. 0.73
Biocon 0.72
Bharti Hexacom 0.71
Maruti Suzuki 0.69
Max Financial 0.69
CG Power & Ind 0.68
CMS Info Systems 0.68
Deepak Nitrite 0.67
Sona BLW Precis. 0.67
Bajaj Finserv 0.67
Orient Electric 0.65
Affle 3i 0.64
Tech Mahindra 0.63
P I Industries 0.63
V-Guard Industri 0.61
Voltas 0.57
Bajaj Electrical 0.56
Rainbow Child. 0.55
Reliance Industr 0.55
Kalpataru Proj. 0.54
M R P L 0.53
RHI Magnesita 0.52
Birlasoft Ltd 0.51
Thermax 0.51
CIE Automotive 0.50
Triveni Turbine 0.50
G N F C 0.49
IRB Infra.Devl. 0.48
Info Edg.(India) 0.48
V I P Inds. 0.47
Laxmi Organic 0.46
Larsen & Toubro 0.45
Manappuram Fin. 0.44
CSB Bank 0.43
360 ONE 0.42
Balrampur Chini 0.40
Thyrocare Tech. 0.40
Godrej Propert. 0.40
Titan Company 0.40
Vesuvius India 0.38
Astral 0.38
EIH 0.37
Mold-Tek Pack. 0.36
PNC Infratech 0.35
Rain Industries 0.33
Gufic BioScience 0.33
Birla Corpn. 0.33
Lenskart Solut. 0.32
Jyoti CNC Auto. 0.31
Team Lease Serv. 0.31
SBI Life Insuran 0.30
Cummins India 0.30
Carborundum Uni. 0.30
Camlin Fine 0.27
JK Lakshmi Cem. 0.26
Akzo Nobel 0.25
Supreme Inds. 0.25
Equitas Sma. Fin 0.24
Astra Microwave 0.23
Polycab India 0.23
Whirlpool India 0.23
Siemens 0.21
Piramal Pharma 0.21
Nirlon 0.21
Belrise Industri 0.20
Grindwell Norton 0.19
The Ramco Cement 0.18
JM Financial 0.17
Balkrishna Inds 0.17
NOCIL 0.17
Mphasis 0.17
Fine Organic 0.16
Kalpat. 0.15
Gujarat Gas 0.14
Kotak Mah. Bank 0.14
Rolex Rings 0.13
J K Cements 0.13
Gujarat Fluoroch 0.13
Astrazeneca Phar 0.12
Mastek 0.12
Graphite India 0.11
Archean Chemical 0.11
Deepak Fertilis. 0.10
Jindal Stain. 0.10
EPL Ltd 0.09
Indus Towers 0.09
Natl. Aluminium 0.08
UTI AMC 0.07
Endurance Tech. 0.06
United Foodbrand 0.05
Usha Martin 0.05
Chambal Fert. 0.04
Indian Energy Ex 0.04
Sansera Enginee. 0.04
Aarti Industries 0.03
Afcons Infrastr. 0.03
C.E. Info System 0.02
CreditAcc. Gram. 0.01
Schaeffler India 0.01
Krishna Institu. 0.01
Ingersoll-Rand 0.01
Alkyl Amines 0.01
JSW Energy 0.00
Supreme Petroch. 0.00
TBILL-182D 0.31
TREPS 1.54
Net CA & Others -0.09
TVS Motor Co. 0.01
Cash Margin - Derivatives 0.09
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