| 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 | 18,193.89 |
| 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 | -0.70 | 2.93 | 8.54 | 7.77 | 6.41 | 17.54 | 15.62 | 15.00 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,543,998 | 596.85 | 3.28 |
| Vedanta Aluminiu | 12,852,245 | 576.37 | 3.17 |
| UltraTech Cem. | 418,008 | 470.38 | 2.59 |
| Interglobe Aviat | 813,428 | 436.68 | 2.40 |
| Jindal Steel | 3,800,436 | 402.88 | 2.21 |
| Apar Inds. | 250,451 | 393.08 | 2.16 |
| A B B | 534,711 | 375.96 | 2.07 |
| PB Fintech. | 2,293,271 | 373.48 | 2.05 |
| K P R Mill Ltd | 3,139,184 | 369.58 | 2.03 |
| Samvardh. Mothe. | 24,891,842 | 368.67 | 2.03 |
| Multi Comm. Exc. | 1,204,496 | 341.74 | 1.88 |
| Bharat Forge | 1,575,011 | 337.70 | 1.86 |
| Vedanta | 11,352,245 | 318.71 | 1.75 |
| CG Power & Ind | 3,234,197 | 307.94 | 1.69 |
| Hind.Aeronautics | 662,547 | 290.28 | 1.60 |
| Manappuram Fin. | 8,556,124 | 277.39 | 1.52 |
| JSW Steel | 2,252,423 | 276.24 | 1.52 |
| Paradeep Phosph. | 20,072,666 | 273.05 | 1.50 |
| APL Apollo Tubes | 1,346,451 | 240.84 | 1.32 |
| KEI Industries | 433,253 | 235.15 | 1.29 |
| Syngene Intl. | 5,069,300 | 222.80 | 1.22 |
| B P C L | 7,259,594 | 220.37 | 1.21 |
| Oberoi Realty | 1,200,168 | 212.33 | 1.17 |
| Muthoot Finance | 671,262 | 201.20 | 1.11 |
| GE Vernova T&D | 404,888 | 200.18 | 1.10 |
| H P C L | 5,060,432 | 199.61 | 1.10 |
| Grasim Inds | 640,713 | 198.62 | 1.09 |
| Sobha | 1,388,962 | 191.47 | 1.05 |
| UPL | 3,238,323 | 184.97 | 1.02 |
| M & M | 594,770 | 182.52 | 1.00 |
| Bajaj Finance | 1,812,226 | 182.08 | 1.00 |
| Blue Star | 1,118,187 | 182.07 | 1.00 |
| CreditAcc. Gram. | 1,220,122 | 181.74 | 1.00 |
| Tata Steel | 9,638,156 | 181.26 | 1.00 |
| AIA Engineering | 314,746 | 159.94 | 0.88 |
| TVS Motor Co. | 458,389 | 158.63 | 0.87 |
| SRF | 577,552 | 158.19 | 0.87 |
| SBI Cards | 2,651,228 | 157.27 | 0.86 |
| Nippon Life Ind. | 1,347,908 | 156.63 | 0.86 |
| Cummins India | 275,844 | 156.11 | 0.86 |
| Hindalco Inds. | 1,625,154 | 155.46 | 0.85 |
| Aarti Industries | 3,350,742 | 153.56 | 0.84 |
| Bajaj Auto | 153,367 | 149.01 | 0.82 |
| Thermax | 279,644 | 144.28 | 0.79 |
| Ambuja Cements | 3,356,192 | 141.58 | 0.78 |
| Atul | 218,633 | 141.34 | 0.78 |
| A B Lifestyle | 13,842,519 | 133.19 | 0.73 |
| IndusInd Bank | 1,422,635 | 131.48 | 0.72 |
| Sona BLW Precis. | 2,120,516 | 131.45 | 0.72 |
| Prestige Estates | 832,900 | 130.32 | 0.72 |
| Godrej Propert. | 636,820 | 118.87 | 0.65 |
| Triveni Turbine | 1,695,542 | 116.95 | 0.64 |
| Larsen & Toubro | 277,735 | 115.08 | 0.63 |
| 360 ONE | 1,066,903 | 114.65 | 0.63 |
| Deepak Nitrite | 721,856 | 111.63 | 0.61 |
| Titan Company | 243,104 | 107.06 | 0.59 |
| Astra Microwave | 600,364 | 105.76 | 0.58 |
| Solar Industries | 54,046 | 101.04 | 0.56 |
| Polycab India | 100,000 | 99.61 | 0.55 |
| I R C T C | 1,971,579 | 99.15 | 0.54 |
| Lenskart Solut. | 1,881,986 | 96.91 | 0.53 |
| Bharti Hexacom | 650,511 | 96.47 | 0.53 |
| PG Electroplast | 1,801,458 | 96.09 | 0.53 |
| Cyient | 1,079,645 | 94.14 | 0.52 |
| Bajaj Electrical | 2,900,919 | 92.68 | 0.51 |
| Rainbow Child. | 654,497 | 92.56 | 0.51 |
| Bajaj Finserv | 516,205 | 91.89 | 0.51 |
| CIE Automotive | 1,966,960 | 90.05 | 0.49 |
| Rain Industries | 4,928,692 | 89.61 | 0.49 |
| G N F C | 1,594,139 | 86.63 | 0.48 |
| IRB Infra.Devl. | 39,710,787 | 85.06 | 0.47 |
| Voltas | 664,130 | 84.85 | 0.47 |
| Shriram Finance | 800,000 | 83.37 | 0.46 |
| TBO Tek | 553,582 | 79.15 | 0.44 |
| Gujarat Fluoroch | 197,138 | 78.15 | 0.43 |
| P I Industries | 300,698 | 76.83 | 0.42 |
| V I P Inds. | 2,510,183 | 76.72 | 0.42 |
| Siemens | 204,837 | 73.74 | 0.41 |
| HDFC AMC | 277,920 | 73.74 | 0.41 |
| Thyrocare Tech. | 1,311,450 | 72.04 | 0.40 |
| Piramal Pharma | 4,236,313 | 71.21 | 0.39 |
| V-Guard Industri | 2,298,694 | 68.96 | 0.38 |
| Indian Hotels Co | 955,580 | 68.22 | 0.37 |
| Birlasoft Ltd | 2,350,697 | 67.30 | 0.37 |
| RHI Magnesita | 1,804,165 | 66.35 | 0.36 |
| Equitas Sma. Fin | 8,741,543 | 65.92 | 0.36 |
| Carborundum Uni. | 559,267 | 65.89 | 0.36 |
| Laxmi Organic | 4,157,816 | 64.43 | 0.35 |
| Tata Chemicals | 888,779 | 63.63 | 0.35 |
| Kirloskar Oil | 267,886 | 63.33 | 0.35 |
| Gufic BioScience | 1,480,998 | 60.28 | 0.33 |
| Dixon Technolog. | 50,000 | 59.60 | 0.33 |
| Vesuvius India | 1,286,002 | 58.89 | 0.32 |
| CSB Bank | 1,702,396 | 57.86 | 0.32 |
| Astral | 422,896 | 56.48 | 0.31 |
| Welspun Corp | 348,646 | 53.06 | 0.29 |
| EIH | 1,576,178 | 50.49 | 0.28 |
| Coromandel Inter | 246,705 | 49.46 | 0.27 |
| Jyoti CNC Auto. | 631,854 | 48.98 | 0.27 |
| Eicher Motors | 67,129 | 47.48 | 0.26 |
| Natl. Aluminium | 1,364,468 | 46.34 | 0.25 |
| Cholaman.Inv.&Fn | 258,117 | 46.20 | 0.25 |
| Birla Corpn. | 469,157 | 46.09 | 0.25 |
| Vedanta Power | 11,352,245 | 45.73 | 0.25 |
| Archean Chemical | 870,919 | 45.49 | 0.25 |
| Belrise Industri | 1,895,830 | 45.23 | 0.25 |
| Grindwell Norton | 200,120 | 43.35 | 0.24 |
| Whirlpool India | 522,981 | 42.49 | 0.23 |
| Sansera Enginee. | 132,893 | 42.48 | 0.23 |
| Tata Motors PVeh | 1,200,000 | 42.26 | 0.23 |
| Camlin Fine | 3,165,909 | 42.23 | 0.23 |
| Vedanta Iron & S | 11,486,788 | 40.50 | 0.22 |
| JSW Dulux | 124,254 | 40.11 | 0.22 |
| Supreme Inds. | 120,000 | 37.89 | 0.21 |
| Usha Martin | 689,857 | 34.28 | 0.19 |
| Aequs | 1,421,508 | 33.36 | 0.18 |
| Fine Organic | 58,586 | 31.03 | 0.17 |
| Bandhan Bank | 1,500,182 | 30.63 | 0.17 |
| Volt.Transform. | 29,332 | 30.45 | 0.17 |
| NOCIL | 1,642,513 | 29.53 | 0.16 |
| ZF Commercial | 103,872 | 26.65 | 0.15 |
| Minda Corp | 381,504 | 26.58 | 0.15 |
| CMR Green Tech. | 1,051,094 | 26.35 | 0.14 |
| S A I L | 1,511,606 | 26.22 | 0.14 |
| Uno Minda | 234,376 | 25.50 | 0.14 |
| JM Financial | 1,936,119 | 23.68 | 0.13 |
| Astrazeneca Phar | 28,271 | 23.26 | 0.13 |
| A B Real Estate | 175,276 | 23.20 | 0.13 |
| Siemens Ener.Ind | 62,138 | 22.89 | 0.13 |
| Kalpat. | 721,685 | 21.57 | 0.12 |
| Deepak Fertilis. | 135,624 | 21.13 | 0.12 |
| Clean Max Enviro | 153,650 | 20.98 | 0.12 |
| Acutaas Chemical | 58,159 | 20.51 | 0.11 |
| Affle 3i | 143,440 | 20.36 | 0.11 |
| Chambal Fert. | 431,381 | 20.19 | 0.11 |
| Graphite India | 318,510 | 19.54 | 0.11 |
| Jindal Stain. | 252,123 | 17.46 | 0.10 |
| Balkrishna Inds | 80,054 | 17.46 | 0.10 |
| CEAT | 50,000 | 17.41 | 0.10 |
| Tata Motors | 400,000 | 16.92 | 0.09 |
| Va Tech Wabag | 72,348 | 14.54 | 0.08 |
| Mastek | 76,697 | 12.24 | 0.07 |
| Endurance Tech. | 42,707 | 11.42 | 0.06 |
| Escorts Kubota | 37,070 | 10.88 | 0.06 |
| Hero Motocorp | 20,307 | 9.74 | 0.05 |
| UTI AMC | 96,700 | 9.04 | 0.05 |
| Aditya Bir. Fas. | 1,500,000 | 8.71 | 0.05 |
| Schaeffler India | 15,493 | 6.49 | 0.04 |
| Indian Energy Ex | 500,000 | 6.26 | 0.03 |
| Elgi Equipments | 84,860 | 5.08 | 0.03 |
| Arvind Ltd | 82,073 | 4.82 | 0.03 |
| Navin Fluo.Intl. | 5,507 | 4.23 | 0.02 |
| Thirumalai Chem. | 230,328 | 3.84 | 0.02 |
| Afcons Infrastr. | 111,768 | 3.49 | 0.02 |
| JSW Infrast | 102,988 | 3.32 | 0.02 |
| Ingersoll-Rand | 4,605 | 2.07 | 0.01 |
| Sundaram Finance | 4,243 | 1.91 | 0.01 |
| C.E. Info System | 20,054 | 1.62 | 0.01 |
| Krishna Institu. | 18,734 | 1.53 | 0.01 |
| Jindal Saw | 43,569 | 1.14 | 0.01 |
| Alkyl Amines | 5,812 | 1.00 | 0.01 |
| Pearl Global Ind | 2,769 | 0.56 | 0.00 |
| SKF India | 923 | 0.15 | 0.00 |
| TREPS | 0 | 471.49 | 2.59 |
| Net CA & Others | 0 | -21.36 | -0.12 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.08 |
