| 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 () | 14,504.64 |
| 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 | -1.70 | 5.22 | -0.38 | -4.58 | 9.80 | 22.68 | 28.64 | 16.59 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 5.90 |
| Reliance Industr | 4.14 |
| HDFC Bank | 3.72 |
| Axis Bank | 3.43 |
| Sun Pharma.Inds. | 2.58 |
| Infosys | 2.27 |
| Larsen & Toubro | 2.13 |
| Maruti Suzuki | 1.76 |
| St Bk of India | 1.70 |
| AWL Agri Busine. | 1.62 |
| Tata Chemicals | 1.49 |
| NTPC | 1.46 |
| Bharti Airtel | 1.44 |
| FSN E-Commerce | 1.39 |
| O N G C | 1.37 |
| Hind. Unilever | 1.37 |
| United Breweries | 1.32 |
| Alkem Lab | 1.30 |
| AIA Engineering | 1.29 |
| Tata Steel | 1.28 |
| Max Financial | 1.27 |
| LIC Housing Fin. | 1.25 |
| Syngene Intl. | 1.19 |
| SBI Life Insuran | 1.13 |
| Atul | 1.10 |
| Indiamart Inter. | 1.10 |
| TVS Motor Co. | 1.07 |
| J K Cements | 1.03 |
| HDFC Life Insur. | 0.95 |
| SRF | 0.94 |
| ICICI Lombard | 0.90 |
| Bharat Forge | 0.88 |
| Orient Electric | 0.84 |
| Cummins India | 0.83 |
| Oil India | 0.82 |
| ACC | 0.80 |
| Star Health Insu | 0.77 |
| NMDC | 0.75 |
| Phoenix Mills | 0.74 |
| Lupin | 0.73 |
| The Ramco Cement | 0.73 |
| Sun TV Network | 0.72 |
| CMS Info Systems | 0.70 |
| Container Corpn. | 0.68 |
| Affle 3i | 0.67 |
| City Union Bank | 0.65 |
| P I Industries | 0.64 |
| Gland Pharma | 0.64 |
| Bata India | 0.64 |
| Union Bank (I) | 0.63 |
| Sobha | 0.63 |
| UPL PP | 0.61 |
| Cyient | 0.61 |
| Mphasis | 0.60 |
| Nirlon | 0.59 |
| PVR Inox | 0.56 |
| Team Lease Serv. | 0.55 |
| SBI Cards | 0.55 |
| CIE Automotive | 0.55 |
| Dabur India | 0.55 |
| Rain Industries | 0.55 |
| Aurobindo Pharma | 0.53 |
| ITC | 0.52 |
| EPL Ltd | 0.51 |
| Kalpataru Proj. | 0.49 |
| IndusInd Bank | 0.48 |
| PNC Infratech | 0.48 |
| Apollo Tyres | 0.48 |
| JM Financial | 0.47 |
| RHI Magnesita | 0.47 |
| Federal Bank | 0.46 |
| Indian Bank | 0.46 |
| Kajaria Ceramics | 0.45 |
| G N F C | 0.44 |
| Laxmi Organic | 0.42 |
| Carborundum Uni. | 0.39 |
| Sona BLW Precis. | 0.39 |
| Bajaj Electrical | 0.39 |
| Indian Energy Ex | 0.39 |
| Gujarat Gas | 0.38 |
| M R P L | 0.38 |
| Guj.St.Petronet | 0.37 |
| Shree Cement | 0.37 |
| Birlasoft Ltd | 0.36 |
| Graphite India | 0.35 |
| Equitas Sma. Fin | 0.34 |
| IRB Infra.Devl. | 0.34 |
| EIH | 0.34 |
| V-Guard Industri | 0.34 |
| CSB Bank | 0.34 |
| Mold-Tek Pack. | 0.33 |
| NCC | 0.33 |
| JK Lakshmi Cem. | 0.28 |
| HCL Technologies | 0.24 |
| FDC | 0.22 |
| Navin Fluo.Intl. | 0.20 |
| Sundram Fasten. | 0.19 |
| Rolex Rings | 0.19 |
| Barbeque-Nation | 0.18 |
| Gateway Distri | 0.18 |
| Zee Entertainmen | 0.17 |
| Mastek | 0.12 |
| Yatra Online | 0.12 |
| Sansera Enginee. | 0.10 |
| Butterfly Gan Ap | 0.05 |
| TREPS | 8.51 |
| TBILL-91D | 0.51 |
| TBILL-91D | 0.44 |
| TBILL-91D | 0.42 |
| TBILL-91D | 0.21 |
| TBILL-91D | 0.04 |
| TBILL-91D | 0.01 |
| Net CA & Others | -0.40 |
| Cash Margin - Derivatives | 0.10 |
