Markets » Mutual Funds » Asset Allocation
ICICI Pru Multicap Fund - Direct (G) - Scheme Profile
NAV 24 Apr 2020 | 234.61 | -5.06 (-2.11%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bharti Airtel | Telecommunications - Service Provider | 7,639,653 | 336.83 | 8.11 | -5.67 |
NTPC | Power Generation And Supply | 35,118,332 | 295.70 | 7.12 | -18.69 |
ICICI Bank | Banks - Private Sector | 7,683,073 | 248.74 | 5.99 | -37.29 |
Infosys | Computers - Software - Large | 2,600,000 | 166.79 | 4.01 | -15.92 |
HDFC Bank | Banks - Private Sector | 1,868,340 | 161.03 | 3.88 | -24.64 |
O N G C | Oil Drilling / Allied Services | 22,345,712 | 152.62 | 3.67 | -42.88 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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