ICICI Pru Multicap Fund - (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 16 Feb 2018 277.01 -1.98
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2191.27
2987.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.12 16.7 11.15
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 648.95 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 4.55
Equity 95.38
Net CA & Others 0.10
› More
   As On 31 Dec 2017
Sector Name Amount
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
› More
   As On 31 Dec 2017
Company Name
Sun Pharma.Inds. 4.50
H D F C 4.48
ICICI Bank 4.16
ITC 4.13
Thomas Cook (I) 3.82
Blue Dart Exp. 3.33
HDFC Bank 3.32
NTPC 3.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com