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ICICI Pru Multicap Fund - (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 648.95
NAV 21 Sep 2016 236.81 0.06
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 3.15 22.77 17.28 26.22
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 648.95 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager George Heber Joseph

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 31 Aug 2016
Category Share (%)
CBLO 8.27
Derivatives 0.07
Equity 90.96
Fixed Deposits 0.39
Net CA & Others 0.31
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 3.09
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Scooters And 3 - Wheelers 2.39
Banks - Private Sector 21.89
Bearings 2.57
Castings & Forgings 1.07
Cement - South India 2.02
Chemicals 1.53
› More
   As On 31 Aug 2016
Company Name
ICICI Bank 6.87
Cipla 5.94
HDFC Bank 5.39
Kotak Mah. Bank 4.84
Thomas Cook (I) 4.70
Sundaram Finance 3.61
Bajaj Finserv 3.10
GlaxoSmith C H L 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com