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ICICI Pru Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 30.19 0.17
(0.57%)

Asset Type

Asset Allocation
CBLO 3.01
Equity 97.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 7,324,247 194.97 7.08 -0.91
Infosys Computers - Software - Large 1,408,682 184.14 6.69 14.44
St Bk of India Banks - Public Sector 6,172,966 160.10 5.81 8.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,758,797 155.60 5.65 10.78
NTPC Power Generation And Supply 9,076,954 144.91 5.26 -10.88
GAIL (India) Miscellaneous 4,203,447 143.02 5.19 8.9
› 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 5.68
Automobiles - Motorcycles / Mopeds 3.93
Automobiles - Passenger Cars 5.18
Banks - Private Sector 7.16
Banks - Public Sector 5.81
Cement - North India 2.80
Cigarettes 7.08
Computers - Software - Large 10.10

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 2.17
Asian Paints 1.53
Axis Bank 2.82
Blue Dart Exp. 2.63
Bosch 1.99
Coal India 1.17
CRISIL 1.41
Cummins India 4.99