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ICICI Pru Multicap Fund - (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 24 Jun 2022 399.82 4.55
(1.15%)

NAV High-Low (in Rs)

ONE Mth 6319.66
6319.66
52-WEEk 6159.38
6585.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 - - 0.57 10.57
Sensex 3.27 -2.91 -7.2 0.68 34.61
Nifty 3.39 -2.95 -7.12 0.06 34.02

Competitors of ICICI Pru Multicap Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 3.63 -2.29 -4.30 -4.72 0.27
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 648.95 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager Prakash Gaurav Goel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 95.73
NCD 0.00
Net CA & Others 0.12
Reverse Repo 4.20
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.54
Auto Ancillaries 6.19
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 2.85
Banks - Private Sector 17.87
Banks - Public Sector 3.44
Breweries & Distilleries 0.56
Castings & Forgings 1.23
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.22
HDFC Bank 4.64
Infosys 3.42
TVS Motor Co. 2.85
Reliance Industr 2.72
HCL Technologies 2.62
Avenue Super. 2.39
St Bk of India 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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