| 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 | 16,315.09 |
| 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 | -1.88 | -10.78 | -11.15 | -7.62 | -1.85 | 17.23 | 15.82 | 15.21 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 11,352,245 | 815.55 | 5.00 |
| Bharti Airtel | 3,149,364 | 591.86 | 3.63 |
| Jindal Steel | 3,800,436 | 472.85 | 2.90 |
| UltraTech Cem. | 368,008 | 466.52 | 2.86 |
| BSE | 1,543,998 | 417.98 | 2.56 |
| Interglobe Aviat | 712,741 | 344.05 | 2.11 |
| Samvardh. Mothe. | 24,891,842 | 331.91 | 2.03 |
| Bharat Forge | 1,575,011 | 301.02 | 1.85 |
| A B B | 484,711 | 294.37 | 1.80 |
| Multi Comm. Exc. | 1,204,496 | 294.29 | 1.80 |
| JSW Steel | 2,252,423 | 284.86 | 1.75 |
| Apar Inds. | 250,451 | 280.02 | 1.72 |
| APL Apollo Tubes | 1,246,451 | 278.53 | 1.71 |
| K P R Mill Ltd | 3,095,404 | 277.91 | 1.70 |
| PB Fintech. | 1,793,271 | 265.69 | 1.63 |
| Hind.Aeronautics | 662,547 | 259.27 | 1.59 |
| CG Power & Ind | 3,234,197 | 234.54 | 1.44 |
| Axis Bank | 1,688,485 | 233.67 | 1.43 |
| KEI Industries | 433,253 | 220.11 | 1.35 |
| Blue Star | 1,118,187 | 217.06 | 1.33 |
| UPL | 3,238,323 | 206.41 | 1.27 |
| SBI Cards | 2,651,228 | 205.31 | 1.26 |
| Tata Steel | 9,638,156 | 204.65 | 1.25 |
| Sobha | 1,388,962 | 193.77 | 1.19 |
| Oberoi Realty | 1,200,168 | 182.76 | 1.12 |
| Grasim Inds | 640,713 | 179.39 | 1.10 |
| TVS Motor Co. | 458,389 | 177.38 | 1.09 |
| Paradeep Phosph. | 14,288,770 | 173.61 | 1.06 |
| Tata Chemicals | 2,401,777 | 172.30 | 1.06 |
| Ambuja Cements | 3,356,192 | 167.94 | 1.03 |
| FSN E-Commerce | 6,275,483 | 166.60 | 1.02 |
| Biocon | 4,129,380 | 160.96 | 0.99 |
| Syngene Intl. | 3,773,806 | 159.33 | 0.98 |
| GE Vernova T&D | 404,888 | 155.89 | 0.96 |
| Bajaj Auto | 153,367 | 152.95 | 0.94 |
| Atul | 225,995 | 150.83 | 0.92 |
| Hindalco Inds. | 1,625,154 | 150.28 | 0.92 |
| SRF | 577,552 | 147.98 | 0.91 |
| A B Lifestyle | 13,842,519 | 141.30 | 0.87 |
| Manappuram Fin. | 4,970,588 | 140.79 | 0.86 |
| IndusInd Bank | 1,422,635 | 136.11 | 0.83 |
| Nippon Life Ind. | 1,347,908 | 125.52 | 0.77 |
| Muthoot Finance | 371,262 | 124.50 | 0.76 |
| AIA Engineering | 314,746 | 121.23 | 0.74 |
| Max Financial | 654,356 | 118.66 | 0.73 |
| AWL Agri Busine. | 6,232,216 | 117.85 | 0.72 |
| Prestige Estates | 832,900 | 116.02 | 0.71 |
| M & M | 337,800 | 114.76 | 0.70 |
| Sona BLW Precis. | 2,120,516 | 113.34 | 0.69 |
| I R C T C | 1,971,579 | 112.29 | 0.69 |
| Deepak Nitrite | 701,590 | 110.90 | 0.68 |
| Cummins India | 225,844 | 110.63 | 0.68 |
| Godrej Propert. | 636,820 | 110.23 | 0.68 |
| Bajaj Electrical | 2,900,919 | 105.83 | 0.65 |
| Bharti Hexacom | 650,511 | 104.53 | 0.64 |
| Voltas | 664,130 | 103.69 | 0.64 |
| Bajaj Finserv | 516,205 | 102.90 | 0.63 |
| Lenskart Solut. | 1,881,986 | 101.14 | 0.62 |
| Affle 3i | 726,086 | 100.00 | 0.61 |
| Cyient | 1,079,645 | 98.76 | 0.61 |
| CreditAcc. Gram. | 779,943 | 98.68 | 0.60 |
| P I Industries | 300,698 | 93.74 | 0.57 |
| CIE Automotive | 1,966,960 | 92.77 | 0.57 |
| Birlasoft Ltd | 2,350,697 | 91.70 | 0.56 |
| Kalpataru Proj. | 730,829 | 90.63 | 0.56 |
| V-Guard Industri | 2,875,739 | 90.07 | 0.55 |
| V I P Inds. | 2,445,196 | 87.43 | 0.54 |
| Thermax | 279,644 | 87.19 | 0.53 |
| Polycab India | 100,000 | 86.11 | 0.53 |
| Orient Electric | 4,627,631 | 85.66 | 0.53 |
| Triveni Turbine | 1,685,449 | 82.45 | 0.51 |
| RHI Magnesita | 1,804,165 | 78.42 | 0.48 |
| Balrampur Chini | 1,660,057 | 78.12 | 0.48 |
| Rainbow Child. | 654,497 | 77.87 | 0.48 |
| IRB Infra.Devl. | 18,059,510 | 75.33 | 0.46 |
| HDFC AMC | 277,920 | 75.00 | 0.46 |
| Rain Industries | 4,928,692 | 73.26 | 0.45 |
| G N F C | 1,594,139 | 72.52 | 0.44 |
| Astral | 422,896 | 70.53 | 0.43 |
| Titan Company | 158,040 | 68.39 | 0.42 |
| CSB Bank | 1,702,396 | 67.65 | 0.41 |
| Piramal Pharma | 4,236,313 | 66.14 | 0.41 |
| Vesuvius India | 1,286,002 | 64.29 | 0.39 |
| 360 ONE | 566,903 | 62.56 | 0.38 |
| Info Edg.(India) | 577,822 | 59.49 | 0.36 |
| Astra Microwave | 600,364 | 58.15 | 0.36 |
| Equitas Sma. Fin | 8,741,543 | 56.27 | 0.34 |
| Mold-Tek Pack. | 946,599 | 54.62 | 0.33 |
| Dixon Technolog. | 50,000 | 52.64 | 0.32 |
| Laxmi Organic | 4,157,816 | 52.36 | 0.32 |
| Jyoti CNC Auto. | 631,854 | 51.84 | 0.32 |
| Thyrocare Tech. | 1,311,450 | 51.63 | 0.32 |
| EIH | 1,576,178 | 49.42 | 0.30 |
| Supreme Inds. | 120,000 | 47.70 | 0.29 |
| Whirlpool India | 512,995 | 47.29 | 0.29 |
| Birla Corpn. | 469,157 | 46.94 | 0.29 |
| Camlin Fine | 3,165,909 | 46.82 | 0.29 |
| Carborundum Uni. | 559,267 | 46.04 | 0.28 |
| H P C L | 1,000,000 | 43.88 | 0.27 |
| Gufic BioScience | 1,480,998 | 41.92 | 0.26 |
| Archean Chemical | 687,523 | 39.61 | 0.24 |
| Akzo Nobel | 124,254 | 36.47 | 0.22 |
| Siemens | 104,837 | 35.84 | 0.22 |
| Belrise Industri | 1,895,830 | 35.59 | 0.22 |
| Solar Industries | 25,000 | 33.76 | 0.21 |
| Grindwell Norton | 200,120 | 33.27 | 0.20 |
| Natl. Aluminium | 900,000 | 31.91 | 0.20 |
| PG Electroplast | 501,458 | 31.49 | 0.19 |
| Usha Martin | 685,373 | 28.68 | 0.18 |
| Fine Organic | 58,586 | 27.60 | 0.17 |
| Gujarat Fluoroch | 78,571 | 27.37 | 0.17 |
| Cholaman.Inv.&Fn | 158,117 | 27.37 | 0.17 |
| JM Financial | 1,936,119 | 24.73 | 0.15 |
| Astrazeneca Phar | 27,260 | 24.12 | 0.15 |
| NOCIL | 1,642,513 | 23.74 | 0.15 |
| Kalpat. | 721,685 | 23.43 | 0.14 |
| Graphite India | 318,510 | 22.87 | 0.14 |
| Bajaj Finance | 197,116 | 19.63 | 0.12 |
| Jindal Stain. | 252,123 | 19.57 | 0.12 |
| Tata Motors PVeh | 500,000 | 19.13 | 0.12 |
| A B Real Estate | 133,094 | 17.17 | 0.11 |
| Aequs | 1,150,000 | 16.27 | 0.10 |
| Mastek | 84,674 | 13.42 | 0.08 |
| Deepak Fertilis. | 124,365 | 12.39 | 0.08 |
| Endurance Tech. | 37,746 | 10.05 | 0.06 |
| Aditya Bir. Fas. | 1,500,000 | 10.04 | 0.06 |
| UTI AMC | 96,700 | 9.55 | 0.06 |
| PNC Infratech | 392,999 | 8.13 | 0.05 |
| Sansera Enginee. | 32,893 | 7.70 | 0.05 |
| Chambal Fert. | 159,200 | 7.34 | 0.05 |
| Schaeffler India | 15,493 | 6.75 | 0.04 |
| Indian Energy Ex | 500,000 | 6.28 | 0.04 |
| Aarti Industries | 120,064 | 5.37 | 0.03 |
| Navin Fluo.Intl. | 5,507 | 3.45 | 0.02 |
| Thirumalai Chem. | 171,818 | 3.28 | 0.02 |
| Afcons Infrastr. | 111,768 | 3.27 | 0.02 |
| JSW Infrast | 102,988 | 2.62 | 0.02 |
| C.E. Info System | 20,054 | 2.07 | 0.01 |
| Ingersoll-Rand | 4,605 | 1.84 | 0.01 |
| Krishna Institu. | 18,734 | 1.40 | 0.01 |
| Alkyl Amines | 5,812 | 0.86 | 0.01 |
| TBO Tek | 5,202 | 0.64 | 0.00 |
| JSW Energy | 9,800 | 0.48 | 0.00 |
| Supreme Petroch. | 4,559 | 0.33 | 0.00 |
| Uno Minda | 1,900 | 0.23 | 0.00 |
| CMS Info Systems | 797 | 0.02 | 0.00 |
| TREPS | 0 | 332.73 | 2.04 |
| Net CA & Others | 0 | 3.84 | 0.02 |
| TVS Motor Co. | 1,233,556 | 1.27 | 0.01 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.09 |
