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ICICI Pru Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 497.56
NAV 12 May 2021 395.30 -2.28
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 5736.80
5736.80
52-WEEk 4868.92
6098.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 6.21 27 66.72 11.1
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 497.56 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2021
Category Share (%)
Equity 98.07
Reverse Repo 2.89
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 4.96
Automobiles - Motorcycles / Mopeds 3.99
Banks - Private Sector 20.89
Banks - Public Sector 4.06
Castings & Forgings 1.20
Cement - North India 3.67
Chemicals 1.18
Computers - Software - Large 6.84
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 8.04
HDFC Bank 6.39
TVS Motor Co. 3.99
St Bk of India 3.08
Infosys 3.04
Avenue Super. 2.89
Bharti Airtel 2.64
Motherson Sumi 2.58
› 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

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