| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multicap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 17,675.80 |
| 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 | 1.83 | 3.85 | 16.68 | 8.12 | 10.75 | 20.21 | 17.79 | 16.58 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,543,998 | 640.16 | 3.62 |
| UltraTech Cem. | 418,008 | 479.96 | 2.72 |
| Jindal Steel | 3,800,436 | 458.79 | 2.60 |
| Vedanta | 11,352,245 | 400.28 | 2.26 |
| A B B | 534,711 | 387.83 | 2.19 |
| Samvardh. Mothe. | 24,891,842 | 362.77 | 2.05 |
| Interglobe Aviat | 813,428 | 358.32 | 2.03 |
| Multi Comm. Exc. | 1,204,496 | 355.87 | 2.01 |
| Apar Inds. | 250,451 | 328.54 | 1.86 |
| Bharat Forge | 1,575,011 | 308.26 | 1.74 |
| PB Fintech. | 1,793,271 | 305.30 | 1.73 |
| K P R Mill Ltd | 3,139,184 | 303.40 | 1.72 |
| CG Power & Ind | 3,234,197 | 296.72 | 1.68 |
| JSW Steel | 2,252,423 | 287.86 | 1.63 |
| Hind.Aeronautics | 662,547 | 285.15 | 1.61 |
| Paradeep Phosph. | 19,788,161 | 249.25 | 1.41 |
| APL Apollo Tubes | 1,346,451 | 246.55 | 1.39 |
| KEI Industries | 433,253 | 228.22 | 1.29 |
| Manappuram Fin. | 6,955,534 | 226.33 | 1.28 |
| Muthoot Finance | 671,262 | 224.40 | 1.27 |
| B P C L | 7,259,594 | 216.41 | 1.22 |
| UPL | 3,238,323 | 208.81 | 1.18 |
| GE Vernova T&D | 404,888 | 208.46 | 1.18 |
| Oberoi Realty | 1,200,168 | 204.88 | 1.16 |
| Tata Steel | 9,638,156 | 200.49 | 1.13 |
| Grasim Inds | 640,713 | 200.06 | 1.13 |
| H P C L | 5,060,432 | 199.31 | 1.13 |
| Sobha | 1,388,962 | 196.95 | 1.11 |
| Hindalco Inds. | 1,625,154 | 183.11 | 1.04 |
| M & M | 594,770 | 181.14 | 1.02 |
| Blue Star | 1,118,187 | 177.68 | 1.01 |
| Syngene Intl. | 3,975,448 | 175.71 | 0.99 |
| SBI Cards | 2,651,228 | 165.54 | 0.94 |
| Bajaj Finance | 1,812,226 | 164.60 | 0.93 |
| Cummins India | 275,844 | 162.22 | 0.92 |
| Bajaj Auto | 153,367 | 160.42 | 0.91 |
| CreditAcc. Gram. | 1,220,122 | 158.07 | 0.89 |
| SRF | 577,552 | 156.85 | 0.89 |
| TVS Motor Co. | 458,389 | 153.82 | 0.87 |
| Ambuja Cements | 3,356,192 | 150.31 | 0.85 |
| Atul | 218,633 | 149.88 | 0.85 |
| Nippon Life Ind. | 1,347,908 | 148.30 | 0.84 |
| AIA Engineering | 314,746 | 141.75 | 0.80 |
| Thermax | 279,644 | 139.34 | 0.79 |
| A B Lifestyle | 13,842,519 | 138.66 | 0.78 |
| Vedanta Aluminiu | 11,352,245 | 137.39 | 0.78 |
| Vedanta Iron & S | 11,352,245 | 137.39 | 0.78 |
| Malco Energy | 11,352,245 | 137.39 | 0.78 |
| Vedanta Power | 11,352,245 | 137.39 | 0.78 |
| IndusInd Bank | 1,422,635 | 130.08 | 0.74 |
| Sona BLW Precis. | 2,120,516 | 128.81 | 0.73 |
| Aarti Industries | 2,694,792 | 128.00 | 0.72 |
| Triveni Turbine | 1,695,542 | 125.72 | 0.71 |
| Deepak Nitrite | 721,856 | 121.42 | 0.69 |
| 360 ONE | 1,066,903 | 117.84 | 0.67 |
| Prestige Estates | 832,900 | 114.04 | 0.65 |
| Larsen & Toubro | 277,735 | 113.22 | 0.64 |
| Godrej Propert. | 636,820 | 112.25 | 0.64 |
| Tata Chemicals | 1,359,817 | 103.07 | 0.58 |
| I R C T C | 1,971,579 | 100.52 | 0.57 |
| Titan Company | 243,104 | 99.06 | 0.56 |
| Solar Industries | 54,046 | 98.62 | 0.56 |
| Lenskart Solut. | 1,881,986 | 98.59 | 0.56 |
| Cyient | 1,079,645 | 98.06 | 0.55 |
| Bharti Hexacom | 650,511 | 97.28 | 0.55 |
| Polycab India | 100,000 | 94.78 | 0.54 |
| Rain Industries | 4,928,692 | 92.69 | 0.52 |
| Bajaj Finserv | 516,205 | 92.07 | 0.52 |
| Bajaj Electrical | 2,900,919 | 91.22 | 0.52 |
| Rainbow Child. | 654,497 | 90.34 | 0.51 |
| CIE Automotive | 1,966,960 | 87.81 | 0.50 |
| PG Electroplast | 1,801,458 | 86.93 | 0.49 |
| Astra Microwave | 600,364 | 84.15 | 0.48 |
| IRB Infra.Devl. | 39,710,787 | 84.03 | 0.48 |
| P I Industries | 300,698 | 83.44 | 0.47 |
| Voltas | 664,130 | 82.73 | 0.47 |
| G N F C | 1,594,139 | 80.39 | 0.45 |
| Siemens | 204,837 | 78.74 | 0.45 |
| Shriram Finance | 800,000 | 75.77 | 0.43 |
| V I P Inds. | 2,510,183 | 75.15 | 0.43 |
| Birlasoft Ltd | 2,350,697 | 75.07 | 0.42 |
| HDFC AMC | 277,920 | 74.32 | 0.42 |
| RHI Magnesita | 1,804,165 | 73.36 | 0.42 |
| Piramal Pharma | 4,236,313 | 73.20 | 0.41 |
| Gujarat Fluoroch | 197,138 | 71.54 | 0.40 |
| V-Guard Industri | 2,326,693 | 71.37 | 0.40 |
| TBO Tek | 553,582 | 68.06 | 0.39 |
| Astral | 422,896 | 66.74 | 0.38 |
| Thyrocare Tech. | 1,311,450 | 66.40 | 0.38 |
| Bharti Airtel | 343,287 | 62.79 | 0.36 |
| Indian Hotels Co | 955,580 | 62.52 | 0.35 |
| Laxmi Organic | 4,157,816 | 61.57 | 0.35 |
| Equitas Sma. Fin | 8,741,543 | 61.37 | 0.35 |
| Vesuvius India | 1,286,002 | 60.22 | 0.34 |
| CSB Bank | 1,702,396 | 60.07 | 0.34 |
| Natl. Aluminium | 1,364,468 | 57.91 | 0.33 |
| Dixon Technolog. | 50,000 | 57.62 | 0.33 |
| Carborundum Uni. | 559,267 | 57.55 | 0.33 |
| Gufic BioScience | 1,480,998 | 49.44 | 0.28 |
| Eicher Motors | 67,129 | 48.18 | 0.27 |
| Tata Motors PVeh | 1,200,000 | 47.27 | 0.27 |
| Welspun Corp | 343,066 | 47.24 | 0.27 |
| Birla Corpn. | 469,157 | 46.79 | 0.26 |
| EIH | 1,576,178 | 46.69 | 0.26 |
| Archean Chemical | 870,919 | 45.75 | 0.26 |
| Coromandel Inter | 246,705 | 43.26 | 0.24 |
| Supreme Inds. | 120,000 | 42.59 | 0.24 |
| Whirlpool India | 512,995 | 42.19 | 0.24 |
| Belrise Industri | 1,895,830 | 41.04 | 0.23 |
| Cholaman.Inv.&Fn | 258,117 | 39.69 | 0.22 |
| JSW Dulux | 124,254 | 39.16 | 0.22 |
| Camlin Fine | 3,165,909 | 38.64 | 0.22 |
| Sansera Enginee. | 132,893 | 38.02 | 0.22 |
| Jyoti CNC Auto. | 631,854 | 37.66 | 0.21 |
| Affle 3i | 255,411 | 37.37 | 0.21 |
| Grindwell Norton | 200,120 | 36.82 | 0.21 |
| Usha Martin | 689,857 | 34.91 | 0.20 |
| Bandhan Bank | 1,500,182 | 31.25 | 0.18 |
| S A I L | 1,511,606 | 30.89 | 0.17 |
| NOCIL | 1,642,513 | 27.62 | 0.16 |
| Aequs | 1,421,508 | 27.23 | 0.15 |
| Fine Organic | 58,586 | 27.10 | 0.15 |
| Uno Minda | 234,376 | 25.82 | 0.15 |
| ZF Commercial | 17,312 | 25.40 | 0.14 |
| JM Financial | 1,936,119 | 25.24 | 0.14 |
| Siemens Ener.Ind | 62,138 | 24.06 | 0.14 |
| Minda Corp | 381,504 | 23.82 | 0.13 |
| Kalpat. | 721,685 | 23.75 | 0.13 |
| Astrazeneca Phar | 27,260 | 23.53 | 0.13 |
| Graphite India | 318,510 | 23.18 | 0.13 |
| A B Real Estate | 175,276 | 21.80 | 0.12 |
| Chambal Fert. | 431,381 | 20.12 | 0.11 |
| Deepak Fertilis. | 135,624 | 19.12 | 0.11 |
| Balkrishna Inds | 80,054 | 17.66 | 0.10 |
| Jindal Stain. | 252,123 | 17.27 | 0.10 |
| Volt.Transform. | 17,532 | 16.65 | 0.09 |
| CEAT | 50,000 | 16.21 | 0.09 |
| Tata Motors | 400,000 | 15.18 | 0.09 |
| Acutaas Chemical | 44,271 | 13.87 | 0.08 |
| Kirloskar Oil | 67,886 | 13.09 | 0.07 |
| Mastek | 76,697 | 12.48 | 0.07 |
| Va Tech Wabag | 72,348 | 11.05 | 0.06 |
| Endurance Tech. | 37,746 | 10.28 | 0.06 |
| Escorts Kubota | 35,163 | 10.06 | 0.06 |
| Aditya Bir. Fas. | 1,500,000 | 9.69 | 0.05 |
| UTI AMC | 96,700 | 9.10 | 0.05 |
| Indian Energy Ex | 500,000 | 6.42 | 0.04 |
| Schaeffler India | 15,493 | 6.40 | 0.04 |
| Elgi Equipments | 84,860 | 4.87 | 0.03 |
| Navin Fluo.Intl. | 5,507 | 3.93 | 0.02 |
| Afcons Infrastr. | 111,768 | 3.79 | 0.02 |
| Thirumalai Chem. | 171,818 | 3.53 | 0.02 |
| JSW Infrast | 102,988 | 2.84 | 0.02 |
| Clean Max Enviro | 20,967 | 2.33 | 0.01 |
| Ingersoll-Rand | 4,605 | 2.00 | 0.01 |
| Sundaram Finance | 4,243 | 1.78 | 0.01 |
| C.E. Info System | 20,054 | 1.64 | 0.01 |
| Krishna Institu. | 18,734 | 1.42 | 0.01 |
| Alkyl Amines | 5,812 | 0.96 | 0.01 |
| Pearl Global Ind | 2,769 | 0.46 | 0.00 |
| Jindal Saw | 14,537 | 0.36 | 0.00 |
| SKF India | 923 | 0.15 | 0.00 |
| TREPS | 0 | 383.11 | 2.17 |
| Net CA & Others | 0 | -15.41 | -0.09 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.09 |
