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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 289.17 -2.06
(-0.71%)

Asset Type

Asset Allocation
CBLO 4.55
Equity 95.38
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,352,260 134.35 4.50 8.86
H D F C Finance - Housing 781,797 133.72 4.48 6.48
ICICI Bank Banks - Private Sector 3,961,497 124.39 4.16 -1.65
ITC Cigarettes 4,685,357 123.34 4.13 2.33
Thomas Cook (I) Travel Agencies 4,449,715 114.07 3.82 4.42
Blue Dart Exp. Couriers 218,563 99.51 3.33 11.43
› 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 1.45
Automobiles - Passenger Cars 2.14
Banks - Private Sector 10.48
Banks - Public Sector 2.98
Bearings 1.89
Castings & Forgings 2.16
Chemicals 1.63
Cigarettes 4.13

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
AIA Engg. 1.97
Alembic Pharma 1.92
Asian Paints 0.99
Bajaj Corp 0.90
Bata India 1.38
Blue Dart Exp. 3.33
CRISIL 1.38
Cummins India 1.66