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ICICI Pru Multicap Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 262.87 -1.26
(-0.48%)

Asset Type

Asset Allocation
CBLO 4.95
Derivatives 0.06
Equity 93.95
Fixed Deposits 0.55
Net CA & Others 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,716,526 119.73 4.36 -17.29
Infosys Computers - Software - Large 1,251,872 112.66 4.10 -5.39
Thomas Cook (I) Travel Agencies 4,449,715 109.55 3.99 -1.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,815,953 91.39 3.32 -8.95
Lupin Pharmaceuticals - Indian - Bulk Drugs 875,509 88.78 3.23 -10.22
Blue Dart Exp. Couriers 188,333 77.93 2.83 -10.16
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 2.67
Automobiles - Passenger Cars 1.94
Banks - Private Sector 6.66
Banks - Public Sector 4.36
Bearings 1.72
Castings & Forgings 3.23
Cement - South India 1.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Agro Tech Foods. 0.59
AIA Engg. 1.90
Alembic Pharma 1.99
Ashok Leyland 0.57
Asian Paints 1.05
Axis Bank 2.11
Bajaj Corp 0.86
Bata India 1.38