ICICI Pru Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 26 May 2017 24.43 0.26
(1.08%)

NAV High-Low (in Rs)

ONE Mth 2668.14
2668.14
52-WEEk 1187.13
2668.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.02 25.1 16.51
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 5.37
Derivatives 0.06
Derivatives - Stock Future 1.46
Equity 92.47
Fixed Deposits 0.56
Net CA & Others 0.07
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.77
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.54
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 7.38
Banks - Public Sector 3.65
Bearings 1.75
› More
   As On 30 Apr 2017
Company Name
Infosys 4.83
Thomas Cook (I) 3.60
H P C L 3.20
M & M Fin. Serv. 3.03
ICICI Bank 3.02
Blue Dart Exp. 2.79
Shree Cement 2.64
Sundaram Finance 2.56
› 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