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ICICI Pru Multicap Fund - (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 21.88 -0.20
(-0.91%)

Asset Type

Asset Allocation
CBLO 0.69
Derivatives 0.04
Equity 91.62
Fixed Deposits 0.32
Net CA & Others 1.24
T Bills 6.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 980,557 95.66 5.31 -8.5
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,632,651 92.51 5.13 -3.23
Thomas Cook (I) Travel Agencies 4,716,193 88.48 4.91 -11.82
HDFC Bank Banks - Private Sector 585,704 70.26 3.90 -1.49
Maruti Suzuki Automobiles - Passenger Cars 124,003 65.30 3.62 0.49
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 211,508 56.79 3.15 -3.22
› 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 3.78
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 3.15
Banks - Private Sector 11.05
Bearings 2.16
Castings & Forgings 3.82
Cement - North India 0.09

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. 0.87
AIA Engg. 1.95
Alembic Pharma 2.21
Axis Bank 2.03
Bajaj Auto 3.15
Bajaj Corp 1.21
Bata India 2.02
Blue Dart Exp. 2.06