ICICI Pru Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 23 Jan 2019 21.49 -0.19
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 3120.63
3120.63
52-WEEk 2753.20
3120.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.51
Sensex -0.78 1.75 -1.99 -0.2 47.7
Nifty -0.93 1.31 -2.97 -2.55 45.55

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 Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 12-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.05
Equity 92.45
Fixed Deposits 0.80
Indian Mutual Funds 0.81
Net CA & Others 2.41
Reverse Repo 3.46
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 3.34
Auto Ancillaries 3.54
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 2.57
Banks - Private Sector 9.54
Banks - Public Sector 3.79
Cement - North India 3.23
Cigarettes 5.42
› More
   As On 31 Dec 2018
Company Name
ITC 5.42
NTPC 4.88
Vedanta 3.89
O N G C 3.70
Axis Bank 3.56
Bharti Airtel 3.51
St Bk of India 3.32
Motherson Sumi 3.23
› 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