| ICICI Pru Multicap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Multi Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anand Sharma |
| Net Assets () | 15,094.86 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.0% | 0.0 |
| Date | 09-Dec-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.94 | 5.51 | 12.12 | -0.04 | 11.79 | 25.14 | 27.39 | 17.08 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 5.75 |
| Reliance Industr | 4.02 |
| HDFC Bank | 3.61 |
| Axis Bank | 3.17 |
| Sun Pharma.Inds. | 2.95 |
| Hind. Unilever | 2.87 |
| Infosys | 2.76 |
| Larsen & Toubro | 2.25 |
| NTPC | 2.21 |
| St Bk of India | 2.08 |
| Maruti Suzuki | 1.70 |
| AWL Agri Busine. | 1.60 |
| Tata Chemicals | 1.52 |
| Bharti Airtel | 1.38 |
| AIA Engineering | 1.35 |
| Alkem Lab | 1.30 |
| O N G C | 1.29 |
| Oil India | 1.29 |
| ICICI Lombard | 1.25 |
| Tata Steel | 1.19 |
| LIC Housing Fin. | 1.19 |
| Syngene Intl. | 1.17 |
| United Breweries | 1.16 |
| Atul | 1.12 |
| SBI Life Insuran | 1.11 |
| Indiamart Inter. | 1.07 |
| Max Financial | 1.03 |
| HDFC Life Insur. | 0.95 |
| CMS Info Systems | 0.94 |
| Phoenix Mills | 0.94 |
| ITC | 0.91 |
| Star Health Insu | 0.91 |
| FSN E-Commerce | 0.89 |
| Bharat Forge | 0.88 |
| SRF | 0.86 |
| NMDC | 0.84 |
| Mphasis | 0.81 |
| Container Corpn. | 0.80 |
| Orient Electric | 0.79 |
| Gland Pharma | 0.78 |
| ACC | 0.77 |
| Dabur India | 0.77 |
| Lupin | 0.76 |
| The Ramco Cement | 0.72 |
| Union Bank (I) | 0.71 |
| J K Cements | 0.70 |
| Sun TV Network | 0.70 |
| City Union Bank | 0.69 |
| Affle 3i | 0.67 |
| Cyient | 0.66 |
| Sobha | 0.65 |
| P I Industries | 0.65 |
| Bata India | 0.64 |
| Kajaria Ceramics | 0.62 |
| TVS Motor Co. | 0.60 |
| Balkrishna Inds | 0.59 |
| CIE Automotive | 0.59 |
| EPL Ltd | 0.58 |
| PVR Inox | 0.56 |
| SBI Cards | 0.56 |
| Kalpataru Proj. | 0.55 |
| Team Lease Serv. | 0.55 |
| UPL PP | 0.53 |
| Eternal Ltd | 0.53 |
| Nirlon | 0.53 |
| Rain Industries | 0.53 |
| PNC Infratech | 0.52 |
| Federal Bank | 0.48 |
| Life Insurance | 0.48 |
| Aurobindo Pharma | 0.47 |
| Bajaj Electrical | 0.47 |
| RHI Magnesita | 0.47 |
| Laxmi Organic | 0.47 |
| G N F C | 0.47 |
| Apollo Tyres | 0.46 |
| IRB Infra.Devl. | 0.46 |
| IndusInd Bank | 0.45 |
| Cummins India | 0.43 |
| Mold-Tek Pack. | 0.42 |
| Gujarat Gas | 0.42 |
| M R P L | 0.42 |
| V-Guard Industri | 0.38 |
| Carborundum Uni. | 0.37 |
| Guj.St.Petronet | 0.36 |
| Birlasoft Ltd | 0.36 |
| FDC | 0.35 |
| NCC | 0.35 |
| Belrise Industri | 0.35 |
| CSB Bank | 0.33 |
| EIH | 0.33 |
| Equitas Sma. Fin | 0.31 |
| JM Financial | 0.30 |
| JK Lakshmi Cem. | 0.29 |
| Indian Bank | 0.28 |
| Sona BLW Precis. | 0.24 |
| Rolex Rings | 0.22 |
| Sundram Fasten. | 0.20 |
| Zee Entertainmen | 0.20 |
| Graphite India | 0.19 |
| Gateway Distri | 0.18 |
| Barbeque-Nation | 0.15 |
| Yatra Online | 0.13 |
| Mastek | 0.13 |
| Butterfly Gan Ap | 0.06 |
| TREPS | 4.43 |
| TBILL-91D | 0.54 |
| TBILL-91D | 0.40 |
| TBILL-182D | 0.38 |
| TBILL-91D | 0.04 |
| Net CA & Others | 0.02 |
| Cash Margin - Derivatives | 0.10 |
