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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 44.15 0.43
(0.98%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.58
NCD 0.00
Reverse Repo 1.80
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,900,000 483.59 7.48 9.49
HDFC Bank Banks - Private Sector 2,130,621 339.82 5.26 12.52
Avenue Super. Trading 536,596 228.06 3.53 60.09
Infosys Computers - Software - Large 1,200,000 201.02 3.11 8.79
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,631,760 199.55 3.09 -4.75
Reliance Industr Refineries 683,449 172.18 2.66 29.43
› 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
Sector Name
Air-conditioners 1.86
Auto Ancillaries 5.39
Automobiles - Motorcycles / Mopeds 3.09
Banks - Private Sector 18.26
Banks - Public Sector 3.38
Castings & Forgings 0.94
Cement - North India 3.90
Computers - Software - Large 7.98

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.

Holdings
Company Name
Angel Broking 1.39
Astec Lifescienc 1.00
Avenue Super. 3.53
Axis Bank 1.24
Bajaj Consumer 0.56
Bajaj Electrical 2.08
Bank of Baroda 0.94
Bata India 0.14
.