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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 33.74 0.06
(0.18%)

Asset Type

Asset Allocation
CBLO 4.68
Equity 94.71
Net CA & Others 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,501,562 138.42 4.68 10.78
H D F C Finance - Housing 716,075 122.26 4.14 -1.97
ICICI Bank Banks - Private Sector 3,737,609 112.17 3.79 9.51
Thomas Cook (I) Travel Agencies 4,449,715 106.75 3.61 8.01
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,815,953 100.40 3.40 16.36
Engineers India Engineering - Turnkey Services 5,105,840 94.74 3.20 25.71
› 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 0.44
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 1.93
Banks - Private Sector 5.69
Banks - Public Sector 2.96
Bearings 1.68
Castings & Forgings 3.12
Cement - South India 1.34

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. 0.59
AIA Engg. 1.83
Alembic Pharma 1.84
Asian Paints 1.02
Bajaj Corp 0.93
Bata India 1.51
Blue Dart Exp. 2.67
Camlin Fine 0.71