| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-94 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 16,067.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 09-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | -0.64 | 2.43 | 2.63 | 3.37 | 19.27 | 21.50 | 19.56 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 3,119,041 | 640.81 | 3.99 |
| Vedanta | 10,352,245 | 510.94 | 3.18 |
| HDFC Bank | 4,823,190 | 476.19 | 2.96 |
| UltraTech Cem. | 368,008 | 439.66 | 2.74 |
| Axis Bank | 3,122,359 | 384.92 | 2.40 |
| BSE | 1,320,724 | 327.41 | 2.04 |
| Interglobe Aviat | 562,741 | 316.54 | 1.97 |
| Hind.Aeronautics | 645,553 | 302.11 | 1.88 |
| PB Fintech. | 1,593,271 | 284.46 | 1.77 |
| Jindal Steel | 2,632,172 | 280.80 | 1.75 |
| Sun Pharma.Inds. | 1,585,066 | 267.99 | 1.67 |
| A B B | 484,711 | 253.02 | 1.57 |
| Tata Chemicals | 2,584,831 | 230.22 | 1.43 |
| Phoenix Mills | 1,367,498 | 230.10 | 1.43 |
| Sobha | 1,388,962 | 224.82 | 1.40 |
| APL Apollo Tubes | 1,246,451 | 223.30 | 1.39 |
| AWL Agri Busine. | 7,924,584 | 217.81 | 1.36 |
| Oberoi Realty | 1,200,168 | 213.43 | 1.33 |
| Syngene Intl. | 3,273,806 | 212.83 | 1.32 |
| Bharat Forge | 1,575,011 | 208.64 | 1.30 |
| UPL | 2,807,724 | 202.18 | 1.26 |
| JSW Steel | 1,597,524 | 192.66 | 1.20 |
| Ambuja Cements | 3,356,192 | 189.76 | 1.18 |
| Blue Star | 965,560 | 187.07 | 1.16 |
| Grasim Inds | 640,713 | 185.28 | 1.15 |
| ICICI Bank | 1,342,590 | 180.62 | 1.12 |
| Samvardh. Mothe. | 16,868,909 | 177.78 | 1.11 |
| Tata Steel | 9,638,156 | 176.22 | 1.10 |
| Apar Inds. | 198,503 | 172.12 | 1.07 |
| KEI Industries | 424,748 | 171.26 | 1.07 |
| K P R Mill Ltd | 1,508,014 | 161.27 | 1.00 |
| TVS Motor Co. | 458,389 | 160.83 | 1.00 |
| FSN E-Commerce | 6,275,483 | 155.59 | 0.97 |
| Paradeep Phosph. | 9,117,236 | 151.71 | 0.94 |
| I R C T C | 1,971,579 | 141.70 | 0.88 |
| Star Health Insu | 2,863,968 | 141.59 | 0.88 |
| SBI Cards | 1,560,255 | 137.09 | 0.85 |
| Bajaj Auto | 153,367 | 136.38 | 0.85 |
| A B Lifestyle | 9,885,816 | 132.07 | 0.82 |
| Atul | 225,995 | 130.23 | 0.81 |
| Prestige Estates | 732,900 | 127.87 | 0.80 |
| Cyient | 1,079,645 | 125.51 | 0.78 |
| Bharti Hexacom | 650,511 | 121.05 | 0.75 |
| SRF | 412,879 | 120.99 | 0.75 |
| Deepak Nitrite | 697,881 | 120.62 | 0.75 |
| Nippon Life Ind. | 1,347,908 | 117.92 | 0.73 |
| M & M | 337,800 | 117.80 | 0.73 |
| CMS Info Systems | 3,089,967 | 114.73 | 0.71 |
| Maruti Suzuki | 70,255 | 113.71 | 0.71 |
| Orient Electric | 5,436,921 | 113.56 | 0.71 |
| IndusInd Bank | 1,422,635 | 113.07 | 0.70 |
| Multi Comm. Exc. | 122,091 | 112.85 | 0.70 |
| Affle 3i | 570,899 | 110.22 | 0.69 |
| Biocon | 2,907,715 | 108.20 | 0.67 |
| Bajaj Finserv | 516,205 | 107.80 | 0.67 |
| P I Industries | 300,698 | 107.57 | 0.67 |
| V-Guard Industri | 2,875,739 | 104.17 | 0.65 |
| AIA Engineering | 314,746 | 102.29 | 0.64 |
| Max Financial | 654,356 | 101.20 | 0.63 |
| Sona BLW Precis. | 2,120,516 | 100.25 | 0.62 |
| M R P L | 5,846,783 | 97.29 | 0.61 |
| Tech Mahindra | 674,059 | 96.01 | 0.60 |
| Voltas | 664,130 | 91.89 | 0.57 |
| Kalpataru Proj. | 730,829 | 91.82 | 0.57 |
| Thermax | 279,644 | 90.01 | 0.56 |
| Rainbow Child. | 654,497 | 89.63 | 0.56 |
| ICICI Pru Life | 1,503,349 | 88.87 | 0.55 |
| RHI Magnesita | 1,804,165 | 86.02 | 0.54 |
| CIE Automotive | 1,966,960 | 85.01 | 0.53 |
| Reliance Industr | 562,390 | 83.59 | 0.52 |
| Bajaj Electrical | 1,576,096 | 80.97 | 0.50 |
| IRB Infra.Devl. | 18,059,510 | 80.89 | 0.50 |
| Birlasoft Ltd | 2,171,937 | 80.71 | 0.50 |
| Triveni Turbine | 1,500,577 | 80.33 | 0.50 |
| G N F C | 1,594,139 | 80.18 | 0.50 |
| Info Edg.(India) | 577,822 | 79.64 | 0.50 |
| Laxmi Organic | 4,052,613 | 79.39 | 0.49 |
| Larsen & Toubro | 178,738 | 72.05 | 0.45 |
| Godrej Propert. | 306,853 | 70.21 | 0.44 |
| CSB Bank | 1,688,809 | 69.81 | 0.43 |
| Balrampur Chini | 1,460,057 | 67.01 | 0.42 |
| Manappuram Fin. | 2,469,690 | 66.56 | 0.41 |
| Rain Industries | 4,944,504 | 66.02 | 0.41 |
| Mold-Tek Pack. | 946,599 | 65.86 | 0.41 |
| PNC Infratech | 2,308,729 | 64.75 | 0.40 |
| EIH | 1,576,178 | 61.44 | 0.38 |
| Titan Company | 163,721 | 61.34 | 0.38 |
| Astral | 422,896 | 61.32 | 0.38 |
| 360 ONE | 566,903 | 61.27 | 0.38 |
| Thyrocare Tech. | 437,150 | 61.08 | 0.38 |
| V I P Inds. | 1,459,484 | 59.26 | 0.37 |
| Vesuvius India | 1,179,096 | 58.17 | 0.36 |
| Birla Corpn. | 469,157 | 55.30 | 0.34 |
| Team Lease Serv. | 301,561 | 50.64 | 0.32 |
| Carborundum Uni. | 559,267 | 50.36 | 0.31 |
| Lenskart Solut. | 1,243,792 | 50.00 | 0.31 |
| JK Lakshmi Cem. | 559,281 | 48.65 | 0.30 |
| SBI Life Insuran | 246,849 | 48.28 | 0.30 |
| Gufic BioScience | 1,480,998 | 48.19 | 0.30 |
| Cummins India | 107,336 | 46.63 | 0.29 |
| Supreme Inds. | 120,000 | 45.75 | 0.28 |
| Astra Microwave | 406,300 | 42.35 | 0.26 |
| Akzo Nobel | 123,000 | 39.87 | 0.25 |
| Polycab India | 50,000 | 38.52 | 0.24 |
| Piramal Pharma | 1,781,202 | 35.56 | 0.22 |
| Camlin Fine | 1,802,309 | 35.31 | 0.22 |
| Equitas Sma. Fin | 6,063,451 | 34.56 | 0.22 |
| Nirlon | 673,388 | 34.01 | 0.21 |
| Jyoti CNC Auto. | 391,733 | 33.85 | 0.21 |
| Grindwell Norton | 200,120 | 33.80 | 0.21 |
| Siemens | 104,837 | 32.46 | 0.20 |
| JM Financial | 1,936,119 | 31.76 | 0.20 |
| EPL Ltd | 1,475,421 | 29.73 | 0.19 |
| The Ramco Cement | 281,060 | 29.36 | 0.18 |
| NOCIL | 1,578,331 | 29.19 | 0.18 |
| Belrise Industri | 1,895,830 | 28.55 | 0.18 |
| Kalpat. | 721,685 | 27.75 | 0.17 |
| Balkrishna Inds | 118,603 | 27.04 | 0.17 |
| Mphasis | 94,831 | 26.22 | 0.16 |
| Rolex Rings | 2,118,480 | 25.85 | 0.16 |
| Fine Organic | 56,818 | 25.21 | 0.16 |
| Gujarat Gas | 584,581 | 23.82 | 0.15 |
| Archean Chemical | 342,211 | 22.64 | 0.14 |
| J K Cements | 36,341 | 22.58 | 0.14 |
| Gujarat Fluoroch | 59,933 | 22.44 | 0.14 |
| Kotak Mah. Bank | 102,959 | 21.64 | 0.13 |
| Astrazeneca Phar | 22,090 | 21.11 | 0.13 |
| Graphite India | 318,510 | 19.85 | 0.12 |
| Deepak Fertilis. | 122,745 | 18.31 | 0.11 |
| Mastek | 84,674 | 18.12 | 0.11 |
| Jindal Stain. | 214,094 | 16.14 | 0.10 |
| Indus Towers | 371,657 | 13.51 | 0.08 |
| UTI AMC | 96,700 | 12.06 | 0.08 |
| Natl. Aluminium | 500,000 | 11.71 | 0.07 |
| Endurance Tech. | 36,786 | 10.44 | 0.06 |
| United Foodbrand | 425,567 | 8.68 | 0.05 |
| Usha Martin | 183,562 | 8.53 | 0.05 |
| Chambal Fert. | 159,200 | 7.66 | 0.05 |
| Whirlpool India | 53,946 | 7.55 | 0.05 |
| Indian Energy Ex | 500,000 | 6.95 | 0.04 |
| Afcons Infrastr. | 111,768 | 5.01 | 0.03 |
| Sansera Enginee. | 32,893 | 4.98 | 0.03 |
| Aarti Industries | 120,064 | 4.56 | 0.03 |
| C.E. Info System | 20,054 | 3.65 | 0.02 |
| CreditAcc. Gram. | 16,614 | 2.37 | 0.01 |
| Schaeffler India | 4,590 | 1.85 | 0.01 |
| Krishna Institu. | 18,734 | 1.35 | 0.01 |
| Ingersoll-Rand | 3,367 | 1.29 | 0.01 |
| Alkyl Amines | 5,812 | 1.08 | 0.01 |
| JSW Energy | 9,800 | 0.52 | 0.00 |
| Supreme Petroch. | 4,559 | 0.34 | 0.00 |
| TBILL-91D | 5,600,000 | 55.89 | 0.35 |
| TBILL-364D | 3,700,000 | 36.97 | 0.23 |
| TREPS | 0 | 347.64 | 2.16 |
| Net CA & Others | 0 | -14.39 | -0.09 |
| TVS Motor Co. | 1,233,556 | 1.24 | 0.01 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.09 |
