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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 256.95 0.70
(0.27%)

Asset Type

Asset Allocation
CBLO 4.35
Equity 94.53
Net CA & Others 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,382,553 139.97 6.39 3.6
ICICI Bank Banks - Private Sector 4,394,673 121.45 5.54 10.08
Axis Bank Banks - Private Sector 2,111,734 106.99 4.88 14.44
Thomas Cook (I) Travel Agencies 4,716,193 88.95 4.06 26.13
Hero Motocorp Automobiles - Motorcycles / Mopeds 209,419 65.72 3.00 10.76
Blue Dart Exp. Couriers 152,861 65.52 2.99 18.54
› 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 0.76
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 2.03
Automobiles - Scooters And 3 - Wheelers 2.66
Banks - Private Sector 12.35
Bearings 1.86

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. 0.82
AIA Engg. 1.78
Alembic Pharma 2.04
Axis Bank 4.88
Bajaj Auto 2.66
Bajaj Corp 0.99
Bata India 1.61
Blue Dart Exp. 2.99