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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 260.33 2.80
(1.09%)

Asset Type

Asset Allocation
CBLO 5.37
Derivatives 0.06
Derivatives - Stock Future 1.46
Equity 92.47
Fixed Deposits 0.56
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,402,226 128.86 4.83 -1.27
Thomas Cook (I) Travel Agencies 4,716,193 96.09 3.60 8.93
H P C L Refineries 1,593,726 85.45 3.20 -0.62
M & M Fin. Serv. Finance & Investments 2,399,422 80.91 3.03 7.45
ICICI Bank Banks - Private Sector 2,897,119 80.68 3.02 13.08
Blue Dart Exp. Couriers 152,861 74.57 2.79 3.16
› 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 0.77
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.54
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 7.38
Banks - Public Sector 3.65
Bearings 1.75

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. 0.67
AIA Engg. 1.48
Alembic Pharma 1.90
Avenue Super. 0.19
Axis Bank 2.47
Bajaj Auto 1.10
Bajaj Corp 0.87
Bata India 1.49