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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 Mar 2019 31.14 -0.20
(-0.64%)

Asset Type

Asset Allocation
Derivatives 0.54
Equity 93.90
Reverse Repo 8.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,000,000 165.63 5.23 7.67
NTPC Power Generation And Supply 11,500,000 162.44 5.13 6.74
O N G C Oil Drilling / Allied Services 10,100,404 150.14 4.74 2.69
St Bk of India Banks - Public Sector 5,500,000 147.98 4.67 2.21
Bharti Airtel Telecommunications - Service Provider 3,504,133 111.45 3.52 7.69
Larsen & Toubro Engineering - Turnkey Services 846,048 109.39 3.45 -1.86
› 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 2.82
Auto Ancillaries 3.80
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 1.51
Banks - Private Sector 9.28
Banks - Public Sector 5.07
Cement - North India 3.06
Cigarettes 5.23

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 1.81
Ambuja Cem. 0.99
Asian Paints 1.16
Axis Bank 2.65
Bank of Baroda 0.40
Bharti Airtel 3.52
Blue Dart Exp. 1.93
Brigade Enterpr. 0.09