ICICI Pru Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 19 Sep 2018 24.16 -0.11
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 3046.89
3046.89
52-WEEk 2748.86
3046.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.42 12.04 13.53
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 648.95 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.68
Derivatives 0.09
Equity 95.33
Fixed Deposits 0.82
Net CA & Others 0.07
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 7.28
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 6.68
Automobiles - Passenger Cars 3.08
Banks - Private Sector 8.70
Cement - North India 3.08
Cigarettes 7.07
Computers - Software - Large 3.35
› More
   As On 31 Aug 2018
Company Name
ITC 7.07
Sun Pharma.Inds. 6.83
Lupin 6.62
NTPC 6.31
GAIL (India) 5.56
Cummins India 5.35
HDFC Bank 5.33
Motherson Sumi 4.51
› 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