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ICICI Pru Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 03 Aug 2020 17.93 -0.17
(-0.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3990.54
5197.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.87 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of ICICI Pru Multicap Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

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 1.99 (Rs) 11-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Derivatives 0.15
Derivatives - Stock Future 4.18
Equity 93.56
Fixed Deposits 2.35
Reverse Repo 4.23
Rights 0.06
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 2.59
Auto Ancillaries 3.03
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 1.01
Banks 2.25
Banks - Private Sector 18.66
Banks - Public Sector 2.41
Cement - North India 1.93
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 8.97
NTPC 6.95
HDFC Bank 6.67
Infosys 6.50
ICICI Bank 6.27
O N G C 3.35
Sun Pharma.Inds. 2.66
Larsen & Toubro 2.60
› More

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