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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 32.20 -0.63
(-1.92%)

Asset Type

Asset Allocation
CBLO 4.86
Derivatives 0.06
Equity 93.31
Fixed Deposits 0.53
Net CA & Others 1.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,586,670 127.39 4.53 -11.08
Thomas Cook (I) Travel Agencies 4,716,193 108.52 3.86 0.37
Infosys Computers - Software - Large 1,094,287 100.12 3.56 -4.49
Petronet LNG Miscellaneous 3,879,662 88.15 3.13 3.44
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,815,953 87.37 3.11 -4.72
Lupin Pharmaceuticals - Indian - Bulk Drugs 875,509 85.75 3.05 -5
› 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 0.39
Automobiles - LCVs / HCVs 2.63
Automobiles - Passenger Cars 1.42
Banks - Private Sector 6.15
Banks - Public Sector 4.53
Bearings 1.70
Castings & Forgings 3.14
Cement - South India 1.46

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
Aditya Birla Cap 0.25
Agro Tech Foods. 0.62
AIA Engg. 1.83
Alembic Pharma 2.00
Ashok Leyland 0.70
Asian Paints 1.06
Axis Bank 2.92
Bajaj Corp 0.84