| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-94 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 15,845.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | 6.11 | 1.60 | 1.64 | 14.73 | 20.88 | 16.93 | 15.01 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 11,352,245 | 773.71 | 4.88 |
| Bharti Airtel | 3,119,041 | 614.05 | 3.88 |
| UltraTech Cem. | 368,008 | 467.15 | 2.95 |
| Jindal Steel | 3,800,436 | 430.21 | 2.72 |
| Axis Bank | 3,122,359 | 427.89 | 2.70 |
| BSE | 1,393,998 | 389.90 | 2.46 |
| Interglobe Aviat | 712,741 | 327.61 | 2.07 |
| Hind.Aeronautics | 645,553 | 298.21 | 1.88 |
| JSW Steel | 2,252,423 | 273.53 | 1.73 |
| A B B | 484,711 | 270.40 | 1.71 |
| K P R Mill Ltd | 3,035,595 | 263.96 | 1.67 |
| PB Fintech. | 1,593,271 | 263.61 | 1.66 |
| Samvardh. Mothe. | 23,279,392 | 262.82 | 1.66 |
| APL Apollo Tubes | 1,246,451 | 254.99 | 1.61 |
| Phoenix Mills | 1,367,498 | 228.47 | 1.44 |
| Bharat Forge | 1,575,011 | 227.02 | 1.43 |
| UPL | 3,205,851 | 225.68 | 1.42 |
| Blue Star | 1,118,187 | 203.16 | 1.28 |
| Sobha | 1,388,962 | 201.43 | 1.27 |
| Apar Inds. | 250,451 | 200.21 | 1.26 |
| SBI Cards | 2,651,228 | 199.78 | 1.26 |
| Tata Chemicals | 2,584,831 | 192.74 | 1.22 |
| CG Power & Ind | 3,234,197 | 188.89 | 1.19 |
| Tata Steel | 9,638,156 | 186.14 | 1.17 |
| Grasim Inds | 640,713 | 180.62 | 1.14 |
| Oberoi Realty | 1,200,168 | 178.93 | 1.13 |
| KEI Industries | 433,253 | 174.22 | 1.10 |
| ICICI Pru Life | 2,714,861 | 172.90 | 1.09 |
| Ambuja Cements | 3,356,192 | 171.22 | 1.08 |
| AWL Agri Busine. | 7,906,435 | 169.17 | 1.07 |
| Paradeep Phosph. | 12,137,694 | 168.70 | 1.06 |
| TVS Motor Co. | 458,389 | 168.57 | 1.06 |
| SRF | 577,552 | 162.66 | 1.03 |
| Syngene Intl. | 3,273,806 | 155.00 | 0.98 |
| Multi Comm. Exc. | 610,455 | 154.32 | 0.97 |
| Biocon | 4,129,380 | 151.47 | 0.96 |
| FSN E-Commerce | 6,275,483 | 149.04 | 0.94 |
| Bajaj Auto | 153,367 | 147.19 | 0.93 |
| A B Lifestyle | 13,842,519 | 145.39 | 0.92 |
| Atul | 225,995 | 140.40 | 0.89 |
| GE Vernova T&D | 404,888 | 130.79 | 0.83 |
| IndusInd Bank | 1,422,635 | 127.48 | 0.80 |
| AIA Engineering | 314,746 | 125.55 | 0.79 |
| Cyient | 1,079,645 | 122.87 | 0.78 |
| I R C T C | 1,971,579 | 122.84 | 0.78 |
| Prestige Estates | 832,900 | 121.73 | 0.77 |
| Manappuram Fin. | 4,194,471 | 119.40 | 0.75 |
| Nippon Life Ind. | 1,347,908 | 118.36 | 0.75 |
| M & M | 337,800 | 115.93 | 0.73 |
| Deepak Nitrite | 697,881 | 114.63 | 0.72 |
| Affle 3i | 726,086 | 112.34 | 0.71 |
| Max Financial | 654,356 | 105.59 | 0.67 |
| Sona BLW Precis. | 2,120,516 | 105.12 | 0.66 |
| V-Guard Industri | 2,875,739 | 101.21 | 0.64 |
| Bajaj Finserv | 516,205 | 100.79 | 0.64 |
| Bharti Hexacom | 650,511 | 100.49 | 0.63 |
| Godrej Propert. | 636,820 | 100.41 | 0.63 |
| Birlasoft Ltd | 2,350,697 | 98.27 | 0.62 |
| Orient Electric | 5,436,921 | 97.59 | 0.62 |
| CMS Info Systems | 3,089,967 | 97.44 | 0.61 |
| P I Industries | 300,698 | 96.09 | 0.61 |
| Cummins India | 225,844 | 92.88 | 0.59 |
| V I P Inds. | 2,445,196 | 91.74 | 0.58 |
| Voltas | 664,130 | 88.19 | 0.56 |
| Lenskart Solut. | 1,881,986 | 86.07 | 0.54 |
| Kalpataru Proj. | 730,829 | 83.61 | 0.53 |
| CIE Automotive | 1,966,960 | 82.26 | 0.52 |
| Thermax | 279,644 | 80.48 | 0.51 |
| RHI Magnesita | 1,804,165 | 80.30 | 0.51 |
| Bajaj Electrical | 1,881,753 | 78.01 | 0.49 |
| Rain Industries | 4,928,692 | 76.36 | 0.48 |
| Triveni Turbine | 1,500,577 | 75.40 | 0.48 |
| IRB Infra.Devl. | 18,059,510 | 75.04 | 0.47 |
| CSB Bank | 1,702,396 | 74.57 | 0.47 |
| Rainbow Child. | 654,497 | 74.49 | 0.47 |
| G N F C | 1,594,139 | 74.41 | 0.47 |
| Info Edg.(India) | 577,822 | 72.19 | 0.46 |
| Polycab India | 100,000 | 70.14 | 0.44 |
| HDFC AMC | 277,920 | 69.92 | 0.44 |
| Balrampur Chini | 1,660,057 | 69.78 | 0.44 |
| Titan Company | 163,721 | 65.12 | 0.41 |
| 360 ONE | 566,903 | 64.30 | 0.41 |
| Vesuvius India | 1,286,002 | 63.70 | 0.40 |
| Astral | 422,896 | 62.44 | 0.39 |
| Astra Microwave | 597,671 | 58.73 | 0.37 |
| Laxmi Organic | 4,052,613 | 57.46 | 0.36 |
| Thyrocare Tech. | 1,311,450 | 55.08 | 0.35 |
| Dixon Technolog. | 50,000 | 52.23 | 0.33 |
| Mold-Tek Pack. | 946,599 | 51.83 | 0.33 |
| PNC Infratech | 2,308,729 | 50.38 | 0.32 |
| EIH | 1,576,178 | 49.58 | 0.31 |
| Birla Corpn. | 469,157 | 49.53 | 0.31 |
| SBI Life Insuran | 246,849 | 49.33 | 0.31 |
| Gufic BioScience | 1,480,998 | 45.50 | 0.29 |
| Carborundum Uni. | 559,267 | 44.08 | 0.28 |
| CreditAcc. Gram. | 330,247 | 43.81 | 0.28 |
| Equitas Sma. Fin | 6,063,451 | 42.51 | 0.27 |
| Supreme Inds. | 120,000 | 42.16 | 0.27 |
| Team Lease Serv. | 300,120 | 41.55 | 0.26 |
| Jyoti CNC Auto. | 500,362 | 40.35 | 0.25 |
| JK Lakshmi Cem. | 518,812 | 40.27 | 0.25 |
| Whirlpool India | 512,995 | 39.90 | 0.25 |
| Camlin Fine | 2,665,909 | 38.73 | 0.24 |
| Akzo Nobel | 124,254 | 34.79 | 0.22 |
| Siemens | 104,837 | 32.51 | 0.21 |
| Belrise Industri | 1,895,830 | 32.39 | 0.20 |
| Grindwell Norton | 200,120 | 30.89 | 0.19 |
| Piramal Pharma | 1,781,202 | 27.55 | 0.17 |
| Balkrishna Inds | 118,603 | 27.35 | 0.17 |
| Rolex Rings | 2,118,480 | 25.68 | 0.16 |
| JM Financial | 1,936,119 | 24.97 | 0.16 |
| Gujarat Gas | 584,581 | 24.87 | 0.16 |
| Fine Organic | 58,586 | 24.86 | 0.16 |
| Kalpat. | 721,685 | 23.91 | 0.15 |
| Astrazeneca Phar | 27,260 | 23.31 | 0.15 |
| Gujarat Fluoroch | 75,303 | 22.99 | 0.15 |
| Usha Martin | 533,636 | 21.84 | 0.14 |
| Kotak Mah. Bank | 514,795 | 21.00 | 0.13 |
| NOCIL | 1,578,331 | 20.88 | 0.13 |
| Jindal Stain. | 252,123 | 20.74 | 0.13 |
| Archean Chemical | 366,316 | 20.74 | 0.13 |
| Graphite India | 318,510 | 19.66 | 0.12 |
| Natl. Aluminium | 500,000 | 19.27 | 0.12 |
| J K Cements | 32,495 | 17.95 | 0.11 |
| Tata Motors PVeh | 500,000 | 17.50 | 0.11 |
| Mastek | 84,674 | 17.37 | 0.11 |
| A B Real Estate | 133,094 | 16.86 | 0.11 |
| Deepak Fertilis. | 124,365 | 13.13 | 0.08 |
| Aditya Bir. Fas. | 1,500,000 | 9.96 | 0.06 |
| UTI AMC | 96,700 | 9.41 | 0.06 |
| Endurance Tech. | 37,746 | 9.16 | 0.06 |
| Chambal Fert. | 159,200 | 7.03 | 0.04 |
| Indian Energy Ex | 500,000 | 6.34 | 0.04 |
| United Foodbrand | 336,328 | 6.09 | 0.04 |
| Sansera Enginee. | 32,893 | 5.71 | 0.04 |
| Schaeffler India | 15,493 | 5.61 | 0.04 |
| Aarti Industries | 120,064 | 4.47 | 0.03 |
| Afcons Infrastr. | 111,768 | 3.71 | 0.02 |
| JSW Infrast | 102,988 | 2.66 | 0.02 |
| C.E. Info System | 20,054 | 2.65 | 0.02 |
| Ingersoll-Rand | 4,605 | 1.54 | 0.01 |
| Nirlon | 26,124 | 1.31 | 0.01 |
| Krishna Institu. | 18,734 | 1.13 | 0.01 |
| Alkyl Amines | 5,812 | 0.91 | 0.01 |
| TBO Tek | 5,202 | 0.72 | 0.00 |
| JSW Energy | 9,800 | 0.45 | 0.00 |
| Supreme Petroch. | 4,559 | 0.26 | 0.00 |
| Navin Fluo.Intl. | 106 | 0.06 | 0.00 |
| TREPS | 0 | 259.76 | 1.64 |
| Net CA & Others | 0 | -33.89 | -0.21 |
| TVS Motor Co. | 1,233,556 | 1.26 | 0.01 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.10 |
