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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 18 Jun 2021 394.14 -2.51
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 6052.84
6052.84
52-WEEk 5098.70
6098.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.44 21.76 63.01 12.39
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 90.56 -1.04 3.50 12.03 14.74 53.32
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rajat Chandak

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 2021
Category Share (%)
Equity 98.44
NCD 0.00
Reverse Repo 1.90
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 5.27
Automobiles - Motorcycles / Mopeds 3.69
Banks - Private Sector 20.70
Banks - Public Sector 4.07
Castings & Forgings 1.01
Cement - North India 3.55
Chemicals 0.71
Computers - Software - Large 6.74
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   As On 31 May 2021
Company Name
ICICI Bank 7.99
HDFC Bank 6.19
TVS Motor Co. 3.69
Avenue Super. 3.32
St Bk of India 3.08
Infosys 2.97
Motherson Sumi 2.67
Reliance Industr 2.62
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com