ICICI Pru Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 23 Feb 2017 23.35 0.09
(0.39%)

NAV High-Low (in Rs)

ONE Mth 2027.48
2027.48
52-WEEk 1042.61
2027.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 6.52 5.13 34.1 23.91
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 2.10 (Rs) 24-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.83
Derivatives 0.03
Derivatives - Stock Future 0.45
Equity 94.14
Fixed Deposits 0.28
› More
   As On 31 Jan 2017
Sector Name Amount
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
› More
   As On 31 Jan 2017
Company Name
Infosys 5.06
Cipla 4.63
Thomas Cook (I) 4.46
H D F C 3.37
Hero Motocorp 2.98
Lupin 2.93
Sundaram Finance 2.90
TCS 2.86
› 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