ICICI Pru Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 497.56
NAV 12 Dec 2017 34.17 -0.07
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 2933.92
2933.92
52-WEEk 2027.48
2956.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 0.68 8.65 25.35 13.74
Sensex 2.31 0.96 7.22 24.91 21.93
Nifty 2.43 0.62 7.1 25.14 25.1

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 3.00 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 5.19
Equity 94.19
Net CA & Others 0.63
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.04
Banks - Private Sector 7.76
Banks - Public Sector 2.75
Bearings 1.72
Castings & Forgings 2.91
Chemicals 1.65
Cigarettes 4.09
› More
   As On 30 Nov 2017
Company Name
Infosys 4.92
H D F C 4.09
ITC 4.09
ICICI Bank 3.92
Thomas Cook (I) 3.66
Sun Pharma.Inds. 3.34
Engineers India 3.26
IndusInd Bank 3.08
› 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