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ICICI Pru Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 285.06 -0.59
(-0.21%)

Asset Type

Asset Allocation
CBLO 5.19
Equity 94.19
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,479,170 144.38 4.92 13.57
H D F C Finance - Housing 716,075 119.99 4.09 -4.49
ITC Cigarettes 4,685,357 119.97 4.09 -4.59
ICICI Bank Banks - Private Sector 3,737,609 114.95 3.92 3.8
Thomas Cook (I) Travel Agencies 4,449,715 107.24 3.66 -1.16
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,815,953 98.05 3.34 2.75
› 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
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.04
Banks - Private Sector 7.76
Banks - Public Sector 2.75
Bearings 1.72
Castings & Forgings 2.91
Chemicals 1.65
Cigarettes 4.09

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. 0.00
AIA Engg. 1.97
Alembic Pharma 1.91
Asian Paints 1.00
Bajaj Corp 0.98
Bata India 1.38
Blue Dart Exp. 3.06
CRISIL 1.40