Markets » Mutual Funds » Asset Allocation
ICICI Pru Multicap Fund - Direct (IDCW) - Scheme Profile
| NAV 30 Jan 2023 | 38.50 | 0.03 (0.08%) |
Asset Type
Asset Allocation
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Equity
NCD
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks | 5,092,875 | 453.70 | 6.45 | -6.36 |
| Infosys | It - Software | 1,433,788 | 216.24 | 3.07 | -2.66 |
| HDFC Bank | Banks | 1,304,418 | 212.38 | 3.02 | 6.76 |
| TVS Motor Co. | Automobiles | 1,686,148 | 183.01 | 2.60 | -7.91 |
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1,754,367 | 175.68 | 2.50 | -1.67 |
| NTPC | Power | 8,581,790 | 142.84 | 2.03 | -5.31 |
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
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Banks
Beverages
Capital Markets
Cement & Cement ProductsTop 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
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