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ICICI Pru Multicap Fund - (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 24.49 -0.19
(-0.77%)

Asset Type

Asset Allocation
CBLO 3.63
Commercial Paper 1.82
Derivatives 0.06
Equity 93.33
Fixed Deposits 0.55
Net CA & Others 0.60
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 4,698,741 135.46 4.95 7.58
Thomas Cook (I) Travel Agencies 4,716,193 98.26 3.59 7.48
Shree Cement Cement - North India 52,736 94.95 3.47 4.64
M & M Fin. Serv. Finance & Investments 2,645,208 94.94 3.47 5.6
Infosys Computers - Software - Large 854,798 83.52 3.05 -9.35
Blue Dart Exp. Couriers 188,333 83.26 3.04 -17.31
› 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 0.69
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 2.45
Automobiles - Passenger Cars 1.59
Banks - Private Sector 3.91
Banks - Public Sector 6.92
Bearings 1.59
Castings & Forgings 3.14

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. 1.78
Alembic Pharma 1.91
Axis Bank 3.00
Bajaj Corp 0.78
Bata India 1.28
Blue Dart Exp. 3.04
Blue Star 0.69