| ICICI Pru Multicap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Multi Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lalit Kumar |
| Net Assets () | 15,281.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.49 | 2.00 | -0.78 | 13.08 | -2.16 | 20.42 | 25.49 | 16.81 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 5.49 |
| Reliance Industr | 3.37 |
| Infosys | 3.36 |
| Sun Pharma.Inds. | 3.05 |
| HDFC Bank | 3.00 |
| Bharti Airtel | 2.88 |
| NTPC | 2.65 |
| Larsen & Toubro | 2.49 |
| Axis Bank | 2.14 |
| SBI | 2.03 |
| Tata Chemicals | 1.56 |
| Vedanta | 1.46 |
| Alkem Lab | 1.41 |
| Phoenix Mills | 1.35 |
| AWL Agri Busine. | 1.31 |
| AIA Engineering | 1.20 |
| Syngene Intl. | 1.12 |
| Oberoi Realty | 1.11 |
| LIC Housing Fin. | 1.09 |
| SBI Life Insuran | 1.07 |
| O N G C | 1.03 |
| Tata Steel | 0.97 |
| FSN E-Commerce | 0.95 |
| Atul | 0.92 |
| I R C T C | 0.89 |
| ITC | 0.89 |
| Blue Star | 0.87 |
| JSW Steel | 0.87 |
| Federal Bank | 0.87 |
| Star Health Insu | 0.84 |
| Mphasis | 0.84 |
| CMS Info Systems | 0.83 |
| Cyient | 0.83 |
| Hind.Aeronautics | 0.81 |
| Dabur India | 0.79 |
| Indiamart Inter. | 0.77 |
| UPL | 0.77 |
| Jindal Steel | 0.77 |
| Orient Electric | 0.77 |
| SRF | 0.77 |
| ICICI Lombard | 0.76 |
| Tata Comm | 0.74 |
| United Breweries | 0.73 |
| HDFC Life Insur. | 0.69 |
| Max Financial | 0.69 |
| V-Guard Industri | 0.68 |
| Maruti Suzuki | 0.68 |
| Container Corpn. | 0.67 |
| Biocon | 0.66 |
| TVS Motor Co. | 0.66 |
| Apollo Tyres | 0.66 |
| Bajaj Finserv | 0.65 |
| Sobha | 0.64 |
| PVR Inox | 0.63 |
| P I Industries | 0.62 |
| SBI Cards | 0.61 |
| Kalpataru Proj. | 0.60 |
| ICICI Pru Life | 0.59 |
| RHI Magnesita | 0.56 |
| PNC Infratech | 0.55 |
| IndusInd Bank | 0.55 |
| G N F C | 0.55 |
| Laxmi Organic | 0.54 |
| Bata India | 0.53 |
| Birlasoft Ltd | 0.52 |
| Interglobe Aviat | 0.51 |
| IRB Infra.Devl. | 0.51 |
| Apar Inds. | 0.51 |
| City Union Bank | 0.50 |
| CIE Automotive | 0.50 |
| Team Lease Serv. | 0.49 |
| Mold-Tek Pack. | 0.49 |
| Bharat Forge | 0.47 |
| Deepak Nitrite | 0.47 |
| M R P L | 0.47 |
| Affle 3i | 0.46 |
| Thermax | 0.46 |
| Nirlon | 0.46 |
| A B B | 0.46 |
| Bharti Hexacom | 0.45 |
| EPL Ltd | 0.44 |
| Bajaj Electrical | 0.44 |
| Rain Industries | 0.44 |
| Sona BLW Precis. | 0.43 |
| EIH | 0.41 |
| Aurobindo Pharma | 0.41 |
| UltraTech Cem. | 0.40 |
| Guj.St.Petronet | 0.39 |
| Titan Company | 0.39 |
| Birla Corpn. | 0.38 |
| Gujarat Gas | 0.38 |
| Samvardh. Mothe. | 0.37 |
| BSE | 0.37 |
| Sun TV Network | 0.36 |
| FDC | 0.36 |
| JK Lakshmi Cem. | 0.34 |
| Life Insurance | 0.33 |
| Carborundum Uni. | 0.33 |
| Oil India | 0.32 |
| Gland Pharma | 0.31 |
| M & M Fin. Serv. | 0.31 |
| CSB Bank | 0.30 |
| Voltas | 0.30 |
| Mangalore Chem. | 0.29 |
| HDB FINANC SER | 0.28 |
| Akzo Nobel | 0.27 |
| Cummins India | 0.27 |
| Ashok Leyland | 0.26 |
| PB Fintech. | 0.23 |
| JM Financial | 0.22 |
| NCC | 0.21 |
| Godrej Propert. | 0.21 |
| Equitas Sma. Fin | 0.20 |
| Gufic BioScience | 0.20 |
| The Ramco Cement | 0.19 |
| Rolex Rings | 0.19 |
| Kalpat. | 0.18 |
| Balkrishna Inds | 0.18 |
| Belrise Industri | 0.17 |
| Gateway Distri | 0.17 |
| J K Cements | 0.17 |
| K P R Mill Ltd | 0.15 |
| Ambuja Cements | 0.14 |
| Mastek | 0.13 |
| Gujarat Fluoroch | 0.13 |
| Kotak Mah. Bank | 0.13 |
| Camlin Fine | 0.12 |
| Barbeque-Nation | 0.12 |
| 360 ONE | 0.12 |
| Triveni Turbine | 0.12 |
| Graphite India | 0.11 |
| Vesuvius India | 0.09 |
| APL Apollo Tubes | 0.07 |
| Prestige Estates | 0.05 |
| V I P Inds. | 0.05 |
| Usha Martin | 0.05 |
| Astrazeneca Phar | 0.04 |
| Aarti Industries | 0.03 |
| Rainbow Child. | 0.03 |
| Deepak Fertilis. | 0.03 |
| Fine Organic | 0.02 |
| C.E. Info System | 0.02 |
| NOCIL | 0.02 |
| Krishna Institu. | 0.01 |
| Siemens | 0.00 |
| Ingersoll-Rand | 0.00 |
| NMDC | 0.00 |
| TREPS | 1.46 |
| TBILL-91D | 0.34 |
| TBILL-182D | 0.31 |
| TBILL-364D | 0.24 |
| TBILL-91D | 0.03 |
| Net CA & Others | 0.21 |
| TVS Motor Co. | 0.01 |
| Cash Margin - Derivatives | 0.10 |
