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ICICI Pru Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 234.61 -5.06
(-2.11%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 1.57
Derivatives - Stock Future 2.98
Equity 94.51
Fixed Deposits 0.57
Reverse Repo 2.26
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
› More

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
Sector Name
Aluminium and Aluminium Products 1.61
Auto Ancillaries 2.88
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.75
Banks 2.55
Banks - Private Sector 15.01
Banks - Public Sector 4.16
Cement - North India 0.65

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
Company Name
Alkem Lab 0.63
Arvind Fashions. 0.26
Axis Bank 2.00
B P C L 0.38
Bajaj Consumer 0.60
Bajaj Finserv 0.24
Bank of Baroda 0.69
Bharti Airtel 8.11