| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi Cap 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 | 19,537.64 |
| 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 | -3.76 | -6.72 | -4.57 | 10.80 | 4.05 | 13.98 | 13.72 | 15.67 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta Aluminiu | 12,852,245 | 559.27 | 2.86 |
| Apar Inds. | 300,451 | 531.86 | 2.72 |
| BSE | 1,543,998 | 506.74 | 2.59 |
| UltraTech Cem. | 418,008 | 478.62 | 2.45 |
| Jindal Steel | 3,953,885 | 471.66 | 2.41 |
| Interglobe Aviat | 826,276 | 432.47 | 2.21 |
| K P R Mill Ltd | 3,652,412 | 430.11 | 2.20 |
| PB Fintech. | 2,293,271 | 429.99 | 2.20 |
| Samvardh. Mothe. | 24,891,842 | 424.85 | 2.17 |
| Multi Comm. Exc. | 1,204,496 | 409.53 | 2.10 |
| A B B | 534,711 | 408.44 | 2.09 |
| Manappuram Fin. | 10,642,424 | 361.95 | 1.85 |
| Bharat Forge | 1,575,011 | 331.52 | 1.70 |
| Paradeep Phosph. | 20,072,666 | 321.24 | 1.64 |
| Syngene Intl. | 7,950,848 | 318.63 | 1.63 |
| Hind.Aeronautics | 662,547 | 318.13 | 1.63 |
| Vedanta | 11,352,245 | 315.82 | 1.62 |
| APL Apollo Tubes | 1,346,451 | 299.37 | 1.53 |
| CG Power & Ind | 3,234,197 | 296.25 | 1.52 |
| JSW Steel | 2,252,423 | 294.55 | 1.51 |
| KEI Industries | 433,253 | 248.70 | 1.27 |
| B P C L | 7,259,594 | 235.25 | 1.20 |
| H P C L | 6,200,597 | 226.79 | 1.16 |
| Oberoi Realty | 1,200,168 | 224.19 | 1.15 |
| Grasim Inds | 640,713 | 215.98 | 1.11 |
| Muthoot Finance | 671,262 | 199.91 | 1.02 |
| TVS Motor Co. | 458,389 | 199.00 | 1.02 |
| M & M | 594,770 | 195.20 | 1.00 |
| Bajaj Finance | 1,812,226 | 191.55 | 0.98 |
| UPL | 3,238,323 | 182.07 | 0.93 |
| GE Vernova T&D | 404,888 | 179.98 | 0.92 |
| Tata Steel | 9,638,156 | 177.68 | 0.91 |
| Aarti Industries | 3,350,742 | 175.71 | 0.90 |
| Sobha | 1,388,962 | 174.44 | 0.89 |
| Sona BLW Precis. | 2,120,516 | 172.41 | 0.88 |
| SBI Cards | 2,651,228 | 170.94 | 0.87 |
| CreditAcc. Gram. | 1,220,122 | 166.36 | 0.85 |
| Hindalco Inds. | 1,625,154 | 165.03 | 0.84 |
| Blue Star | 1,118,187 | 163.68 | 0.84 |
| Bajaj Auto | 131,196 | 159.14 | 0.81 |
| Nippon Life Ind. | 1,347,908 | 158.02 | 0.81 |
| Triveni Turbine | 2,703,629 | 156.31 | 0.80 |
| SRF | 577,552 | 147.88 | 0.76 |
| IndusInd Bank | 1,422,635 | 144.63 | 0.74 |
| CEAT | 416,128 | 142.30 | 0.73 |
| PG Electroplast | 2,433,657 | 141.40 | 0.72 |
| Cummins India | 275,844 | 140.82 | 0.72 |
| Atul | 218,633 | 139.75 | 0.72 |
| Prestige Estates | 832,900 | 136.01 | 0.70 |
| Ambuja Cements | 3,356,192 | 134.63 | 0.69 |
| AIA Engineering | 314,746 | 134.00 | 0.69 |
| Godrej Propert. | 636,820 | 128.30 | 0.66 |
| Deepak Nitrite | 722,194 | 126.34 | 0.65 |
| 360 ONE | 1,066,903 | 125.36 | 0.64 |
| Lenskart Solut. | 1,881,986 | 124.66 | 0.64 |
| Titan Company | 243,104 | 124.04 | 0.63 |
| A B Lifestyle | 13,842,519 | 120.03 | 0.61 |
| Kirloskar Oil | 563,749 | 118.35 | 0.61 |
| Thermax | 279,644 | 109.11 | 0.56 |
| Solar Industries | 54,046 | 108.68 | 0.56 |
| Bajaj Finserv | 516,205 | 104.33 | 0.53 |
| Acutaas Chemical | 328,125 | 103.71 | 0.53 |
| Bharti Hexacom | 650,511 | 100.54 | 0.51 |
| Astra Microwave | 600,364 | 100.02 | 0.51 |
| TBO Tek | 553,582 | 96.61 | 0.49 |
| Rain Industries | 4,928,692 | 96.28 | 0.49 |
| Welspun Corp | 402,326 | 96.20 | 0.49 |
| Amber Enterp. | 125,293 | 95.47 | 0.49 |
| I R C T C | 1,971,579 | 94.88 | 0.49 |
| Polycab India | 100,000 | 94.45 | 0.48 |
| Bajaj Electrical | 2,900,919 | 94.22 | 0.48 |
| Rainbow Child. | 654,497 | 92.59 | 0.47 |
| Gujarat Fluoroch | 197,138 | 92.53 | 0.47 |
| Apollo Tyres | 2,094,298 | 91.93 | 0.47 |
| G N F C | 1,594,139 | 91.62 | 0.47 |
| Piramal Pharma | 4,236,313 | 90.83 | 0.46 |
| Shriram Finance | 800,000 | 88.79 | 0.45 |
| Jyoti CNC Auto. | 876,224 | 87.18 | 0.45 |
| Siemens | 204,837 | 82.55 | 0.42 |
| Voltas | 664,130 | 79.32 | 0.41 |
| V I P Inds. | 2,510,183 | 76.94 | 0.39 |
| CIE Automotive | 1,966,960 | 76.92 | 0.39 |
| IRB Infra.Devl. | 39,710,787 | 76.88 | 0.39 |
| Cohance Life | 1,643,035 | 74.91 | 0.38 |
| Dixon Technolog. | 50,000 | 74.25 | 0.38 |
| HDFC AMC | 277,920 | 72.87 | 0.37 |
| P I Industries | 300,698 | 71.27 | 0.36 |
| Indian Hotels Co | 955,580 | 70.51 | 0.36 |
| Laxmi Organic | 4,157,816 | 69.26 | 0.35 |
| RHI Magnesita | 1,804,165 | 67.04 | 0.34 |
| Equitas Sma. Fin | 8,741,543 | 64.66 | 0.33 |
| Astral | 422,896 | 64.37 | 0.33 |
| Balkrishna Inds | 280,054 | 63.83 | 0.33 |
| Carborundum Uni. | 559,267 | 61.89 | 0.32 |
| Gufic BioScience | 1,480,998 | 61.66 | 0.32 |
| CSB Bank | 1,702,396 | 58.49 | 0.30 |
| Fine Organic | 108,586 | 57.36 | 0.29 |
| Astrazeneca Phar | 78,271 | 54.41 | 0.28 |
| Sansera Enginee. | 132,893 | 53.40 | 0.27 |
| Eicher Motors | 67,129 | 53.39 | 0.27 |
| Vesuvius India | 1,286,002 | 52.44 | 0.27 |
| Natl. Aluminium | 1,364,468 | 52.05 | 0.27 |
| Navin Fluo.Intl. | 55,332 | 48.00 | 0.25 |
| Cholaman.Inv.&Fn | 258,117 | 47.94 | 0.25 |
| Coromandel Inter | 248,195 | 47.30 | 0.24 |
| Tata Chemicals | 728,811 | 46.86 | 0.24 |
| EIH | 1,576,178 | 44.50 | 0.23 |
| Dr Reddy's Labs | 384,709 | 44.41 | 0.23 |
| Belrise Industri | 1,895,830 | 44.05 | 0.23 |
| Supreme Inds. | 120,000 | 42.71 | 0.22 |
| Vedanta Iron & S | 11,486,788 | 42.31 | 0.22 |
| Archean Chemical | 870,919 | 42.28 | 0.22 |
| Whirlpool India | 522,981 | 42.00 | 0.21 |
| Birla Corpn. | 469,157 | 40.94 | 0.21 |
| Grindwell Norton | 200,120 | 40.48 | 0.21 |
| JSW Dulux | 124,254 | 39.32 | 0.20 |
| Tata Motors PVeh | 1,200,000 | 37.06 | 0.19 |
| Usha Martin | 718,655 | 35.86 | 0.18 |
| Aequs | 1,421,508 | 34.73 | 0.18 |
| Camlin Fine | 3,365,909 | 34.54 | 0.18 |
| Volt.Transform. | 30,707 | 33.50 | 0.17 |
| PCBL Chemical | 1,000,000 | 31.71 | 0.16 |
| Uno Minda | 234,376 | 29.91 | 0.15 |
| S A I L | 1,511,606 | 29.48 | 0.15 |
| NOCIL | 1,642,513 | 28.16 | 0.14 |
| Minda Corp | 381,504 | 27.18 | 0.14 |
| A B Real Estate | 196,353 | 26.62 | 0.14 |
| ZF Commercial | 103,872 | 26.33 | 0.13 |
| Bandhan Bank | 1,500,182 | 24.53 | 0.13 |
| CMR Green Tech. | 1,051,094 | 24.26 | 0.12 |
| Graphite India | 318,510 | 22.38 | 0.11 |
| Birlasoft Ltd | 712,526 | 20.75 | 0.11 |
| Siemens Ener.Ind | 62,138 | 20.07 | 0.10 |
| Cyient | 167,079 | 19.63 | 0.10 |
| Clean Max Enviro | 156,050 | 19.46 | 0.10 |
| Deepak Fertilis. | 135,624 | 19.08 | 0.10 |
| Tata Motors | 400,000 | 18.84 | 0.10 |
| Kalpat. | 651,138 | 18.08 | 0.09 |
| Jindal Stain. | 252,123 | 17.70 | 0.09 |
| Chambal Fert. | 431,381 | 17.67 | 0.09 |
| Leela Palaces Ho | 303,647 | 17.32 | 0.09 |
| UTI AMC | 189,038 | 16.46 | 0.08 |
| Va Tech Wabag | 81,045 | 16.04 | 0.08 |
| JSW Energy | 300,602 | 15.64 | 0.08 |
| Aditya AMC | 121,953 | 12.83 | 0.07 |
| Endurance Tech. | 42,707 | 12.26 | 0.06 |
| Escorts Kubota | 37,070 | 11.10 | 0.06 |
| Hero Motocorp | 20,307 | 11.07 | 0.06 |
| Exide Inds. | 229,525 | 10.10 | 0.05 |
| Aditya Bir. Fas. | 1,500,000 | 7.82 | 0.04 |
| Schaeffler India | 15,493 | 6.22 | 0.03 |
| Indian Energy Ex | 500,000 | 6.03 | 0.03 |
| SKF India | 37,988 | 5.90 | 0.03 |
| Jindal Saw | 190,371 | 5.89 | 0.03 |
| Elgi Equipments | 84,860 | 5.32 | 0.03 |
| Arvind Ltd | 82,073 | 4.56 | 0.02 |
| Thirumalai Chem. | 230,328 | 3.69 | 0.02 |
| JSW Infrast | 102,988 | 3.50 | 0.02 |
| MRF | 259 | 3.46 | 0.02 |
| Afcons Infrastr. | 111,768 | 3.19 | 0.02 |
| Ingersoll-Rand | 4,605 | 2.23 | 0.01 |
| Sundaram Finance | 4,243 | 1.93 | 0.01 |
| Alkyl Amines | 8,154 | 1.63 | 0.01 |
| Premier Energies | 3,774 | 0.39 | 0.00 |
| TREPS | 0 | 392.40 | 2.01 |
| Net CA & Others | 0 | -13.67 | -0.07 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.08 |
