Markets » Mutual Funds » Asset Allocation

ICICI Pru Multicap Fund - (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 21.43 -0.06
(-0.28%)

Asset Type

Asset Allocation
CBLO 5.62
Derivatives 0.04
Equity 94.88
Fixed Deposits 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,605,350 92.91 5.21 -1.76
Infosys Computers - Software - Large 906,361 90.83 5.09 -5.12
ICICI Bank Banks - Private Sector 3,192,303 88.44 4.96 -5.12
HDFC Bank Banks - Private Sector 678,608 85.05 4.77 -6.94
Thomas Cook (I) Travel Agencies 3,506,801 76.26 4.27 -3.1
Kotak Mah. Bank Banks - Private Sector 879,952 72.13 4.04 -8.6
› 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 4.05
Automobiles - Scooters And 3 - Wheelers 3.36
Banks - Private Sector 17.87
Bearings 2.42
Castings & Forgings 3.73
Cement - South India 1.55
Chemicals 1.79
Computers - Hardware 1.41

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. 0.91
AIA Engg. 1.91
Alembic Pharma 2.26
Bajaj Auto 3.36
Bajaj Corp 1.35
Bajaj Finserv 2.09
Bata India 1.99
Blue Dart Exp. 1.47

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