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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 24 Apr 2020 234.61 -5.06
(-2.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4155.53
5197.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.66 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Sankaran Naren

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 Mar 2020
Category Share (%)
Derivatives 1.57
Derivatives - Stock Future 2.98
Equity 94.51
Fixed Deposits 0.57
Reverse Repo 2.26
› More
   As On 31 Mar 2020
Sector Name Amount
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
› More
   As On 31 Mar 2020
Company Name
Bharti Airtel 8.11
NTPC 7.12
ICICI Bank 5.99
Infosys 4.01
HDFC Bank 3.88
O N G C 3.67
ITC 3.62
St Bk of India 3.47
› 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