ICICI Pru Multicap Fund - (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 25 Apr 2017 257.53 1.14
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2501.22
2501.22
52-WEEk 1084.94
2501.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 3.42 7.12 28.73 22.13
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 Mar 2017
Category Share (%)
CBLO 7.27
Derivatives 0.13
Derivatives - Stock Future 0.67
Equity 93.76
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.82
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.36
Automobiles - Scooters And 3 - Wheelers 1.37
Banks 0.67
Banks - Private Sector 6.77
› More
   As On 31 Mar 2017
Company Name
Infosys 4.86
Thomas Cook (I) 4.39
Blue Dart Exp. 3.18
H P C L 2.93
Sundaram Finance 2.76
Axis Bank 2.54
Shree Cement 2.50
TCS 2.46
› 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