Markets » Mutual Funds » Asset Allocation

ICICI Pru Multicap Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 399.71 -0.51
(-0.13%)

Asset Type

Asset Allocation
Equity 98.44
NCD 0.00
Reverse Repo 1.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,297,002 483.61 7.99 1.57
HDFC Bank Banks - Private Sector 2,472,825 374.84 6.19 -4.47
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,631,760 223.43 3.69 5.51
Avenue Super. Trading 655,285 201.13 3.32 0.6
St Bk of India Banks - Public Sector 4,386,246 186.13 3.08 10.85
Infosys Computers - Software - Large 1,288,748 179.62 2.97 5.75
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.27
Automobiles - Motorcycles / Mopeds 3.69
Banks - Private Sector 20.70
Banks - Public Sector 4.07
Castings & Forgings 1.01
Cement - North India 3.55
Chemicals 0.71
Computers - Software - Large 6.74

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Angel Broking 1.50
Apollo Tyres 0.61
Arvind Fashions. 0.01
Astec Lifescienc 1.14
Avenue Super. 3.32
Axis Bank 1.54
Bajaj Consumer 0.69
Bajaj Electrical 1.58
.