ICICI Pru Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 497.56
NAV 24 Apr 2018 30.49 0.08
(0.26%)

NAV High-Low (in Rs)

ONE Mth 2789.76
2789.76
52-WEEk 2668.14
2987.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 4.27 5.8 9.44 13.52
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 497.56 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 6.13
Equity 93.50
Net CA & Others 0.33
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 5.34
Banks - Private Sector 3.60
Banks - Public Sector 5.04
Bearings 1.69
Castings & Forgings 1.96
Cement - North India 2.08
› More
   As On 31 Mar 2018
Company Name
St Bk of India 5.04
Sun Pharma.Inds. 4.90
ITC 3.85
Thomas Cook (I) 3.69
Wipro 3.62
HDFC Bank 3.60
Dabur India 3.58
NTPC 3.33
› 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