Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 29.73 0.21
(0.71%)

Asset Type

Asset Allocation
CBLO 6.83
Derivatives 0.03
Derivatives - Stock Future 0.45
Equity 94.14
Fixed Deposits 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,104,583 102.57 5.06 8.52
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,632,651 93.93 4.63 6.93
Thomas Cook (I) Travel Agencies 4,716,193 90.36 4.46 4.67
H D F C Finance - Housing 500,440 68.35 3.37 11.81
Hero Motocorp Automobiles - Motorcycles / Mopeds 190,278 60.36 2.98 5.6
Lupin Pharmaceuticals - Indian - Bulk Drugs 404,338 59.47 2.93 2.91
› 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 1.27
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 2.77
Banks - Private Sector 9.79
Bearings 1.89
Castings & Forgings 3.21
Cement - North India 3.22

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. 0.81
AIA Engg. 1.76
Alembic Pharma 2.04
Axis Bank 1.97
Bajaj Auto 2.77
Bajaj Corp 1.09
Bata India 2.27
Blue Dart Exp. 1.91