Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jan 2023 38.50 0.03
(0.08%)

Asset Type

Asset Allocation
Equity 94.04
NCD 0.00
Net CA & Others 1.47
Reverse Repo 4.47
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
› 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
Aerospace & Defense 1.16
Agricultural Commercial & Construction Vehicles 0.21
Auto Components 6.35
Automobiles 6.62
Banks 15.85
Beverages 0.55
Capital Markets 0.29
Cement & Cement Products 2.53

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
AIA Engineering 0.29
Alkem Lab 1.73
Astec Lifescienc 0.97
Avenue Super. 1.77
Bajaj Consumer 0.07
Bajaj Electrical 1.20
Barbeque-Nation 0.81
Bata India 0.93
.