ICICI Pru Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 497.56
NAV 18 Jan 2017 28.02 0.05
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 991.32
1802.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 2.83 4.7 24.82 22.33
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 2.10 (Rs) 24-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.69
Derivatives 0.04
Equity 91.62
Fixed Deposits 0.32
Net CA & Others 1.24
T Bills 6.09
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.78
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 3.15
Banks - Private Sector 11.05
Bearings 2.16
Castings & Forgings 3.82
Cement - North India 0.09
› More
   As On 30 Nov 2016
Company Name
Infosys 5.31
Cipla 5.13
Thomas Cook (I) 4.91
HDFC Bank 3.90
Maruti Suzuki 3.62
Bajaj Auto 3.15
H P C L 2.69
Sundaram Finance 2.58
› 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