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ICICI Pru Multicap Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 275.93 1.33
(0.48%)

Asset Type

Asset Allocation
CBLO 2.79
Derivatives 0.02
Equity 96.73
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 6,807,590 183.50 6.57 13.1
Infosys Computers - Software - Large 1,408,682 173.52 6.21 7.56
GAIL (India) Miscellaneous 4,203,447 147.50 5.28 3.39
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,893,839 139.01 4.98 13.46
Maruti Suzuki Automobiles - Passenger Cars 161,532 137.90 4.94 2.19
Cummins India Engines 1,960,075 137.47 4.92 -8.62
› 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 5.29
Automobiles - Motorcycles / Mopeds 4.06
Automobiles - Passenger Cars 4.94
Banks - Private Sector 5.94
Banks - Public Sector 6.57
Bearings 0.01
Cement - North India 3.00
Cigarettes 4.09

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
Alembic Pharma 1.82
Asian Paints 1.56
Axis Bank 1.50
B P C L 3.21
Blue Dart Exp. 2.44
Bosch 2.06
Coal India 3.84
Colgate-Palm. 1.66