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ICICI Pru Multicap Fund - (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2020 16.63 0.36
(2.21%)

Asset Type

Asset Allocation
Derivatives 1.34
Equity 95.01
Reverse Repo 6.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 7,639,653 392.91 8.09 7.61
NTPC Power Generation And Supply 35,118,332 333.80 6.87 -6.97
HDFC Bank Banks - Private Sector 3,192,840 319.86 6.58 -15.33
ICICI Bank Banks - Private Sector 7,737,073 294.12 6.05 -31.07
Infosys Computers - Software - Large 2,672,823 191.24 3.94 -4.88
O N G C Oil Drilling / Allied Services 22,345,712 178.54 3.67 -5.33
› 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
Aluminium and Aluminium Products 2.25
Auto Ancillaries 3.51
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 1.87
Banks - Private Sector 18.67
Banks - Public Sector 3.93
Cement - North India 0.76
Chemicals 1.05

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
Arvind Fashions. 0.21
Axis Bank 2.73
B P C L 0.38
Bajaj Consumer 0.56
Bajaj Finserv 1.46
Bank of Baroda 0.55
Bharti Airtel 8.09
C P C L 0.13