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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 26 May 2022 440.91 4.98
(1.14%)

NAV High-Low (in Rs)

ONE Mth 6551.04
6551.04
52-WEEk 6052.84
6585.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 - - 5.02 11.82
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of ICICI Pru Multicap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 2.40 -3.88 0.37 -2.69 6.18
› More

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 Prakash Gaurav Goel

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 2022
Category Share (%)
Equity 97.43
NCD 0.00
Reverse Repo 2.67
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.84
Auto Ancillaries 6.02
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 2.83
Banks - Private Sector 17.31
Banks - Public Sector 3.59
Breweries & Distilleries 0.55
Castings & Forgings 1.18
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   As On 30 Apr 2022
Company Name
ICICI Bank 7.83
HDFC Bank 4.46
Infosys 3.32
Reliance Industr 2.91
TVS Motor Co. 2.83
HCL Technologies 2.54
Avenue Super. 2.29
St Bk of India 2.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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