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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 25.39 -0.21
(-0.82%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.15
Derivatives - Stock Future 4.18
Equity 93.56
Fixed Deposits 2.35
Reverse Repo 4.23
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 8,166,318 457.19 8.97 17.51
NTPC Power Generation And Supply 36,983,152 354.30 6.95 3.85
HDFC Bank Banks - Private Sector 3,192,840 340.31 6.67 19.59
Infosys Computers - Software - Large 4,501,621 331.30 6.50 22.62
ICICI Bank Banks - Private Sector 9,096,366 319.69 6.27 5.17
O N G C Oil Drilling / Allied Services 21,005,378 170.88 3.35 1.68
› 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
Aluminium and Aluminium Products 2.59
Auto Ancillaries 3.03
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 1.01
Banks 2.25
Banks - Private Sector 18.66
Banks - Public Sector 2.41
Cement - North India 1.93

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
Arvind Fashions. 0.25
Axis Bank 1.32
B P C L 0.37
Bajaj Consumer 0.54
Bank of Baroda 0.51
Bharti Airtel 8.97
Brigade Enterpr. 0.16
C P C L 0.40