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ICICI Pru Multicap Fund - (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 25.43 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 8.66
Derivatives 0.06
Derivatives - Stock Future 0.54
Equity 89.75
Fixed Deposits 0.53
Net CA & Others 0.46
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 5,877,639 160.84 5.67 2.91
Thomas Cook (I) Travel Agencies 4,716,193 116.87 4.12 11.07
Axis Bank Banks - Private Sector 1,912,492 98.94 3.49 11.2
Infosys Computers - Software - Large 1,016,498 95.10 3.35 6.08
Blue Dart Exp. Couriers 188,333 88.69 3.13 -8.35
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,577,870 87.68 3.09 -9.91
› 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
Air-conditioners 0.48
Automobiles - LCVs / HCVs 2.76
Automobiles - Passenger Cars 1.41
Banks 0.54
Banks - Private Sector 3.49
Banks - Public Sector 8.20
Bearings 1.51
Castings & Forgings 3.25

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. 1.93
Alembic Pharma 1.93
Ashok Leyland 0.61
Axis Bank 3.49
Bajaj Corp 0.80
Bank of Baroda 0.74
Bata India 1.04