ICICI Pru Multicap Fund - (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 19 Nov 2018 280.93 1.22
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2920.22
2920.22
52-WEEk 2753.20
3046.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.31 4.22 4.07 11.47
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 8.81
Derivatives 0.10
Derivatives - Stock Future 1.52
Equity 91.27
Fixed Deposits 0.86
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.57
Auto 1.52
Auto Ancillaries 3.99
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 3.13
Automobiles - Passenger Cars 2.44
Banks - Private Sector 9.59
Banks - Public Sector 4.56
› More
   As On 31 Oct 2018
Company Name
ITC 5.64
NTPC 5.00
Sun Pharma.Inds. 4.50
Vedanta 4.34
St Bk of India 4.22
Motherson Sumi 3.99
GAIL (India) 3.57
ICICI Bank 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com