ICICI Pru Multicap Fund - (G)

ICICI Pru Multicap Fund - (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.11	3.50	7.00	20.68	48.20	24.50	18.08	15.35
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.11	3.50	7.00	20.68	48.20	24.50	18.08	15.35

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.59	58,00,150.00	634.13
Equity	Reliance Industr	Petroleum Products	3.38	12,91,764.00	383.87
Equity	Infosys	It - Software	3.23	24,43,746.00	366.09
Equity	Bharti Airtel	Telecom - Services	3.06	28,20,612.00	346.54
Equity	ITC	Diversified Fmcg	2.97	78,51,308.00	336.31
Equity	HDFC Bank	Banks	2.96	23,15,250.00	335.23
Equity	Cummins India	Industrial Products	2.19	8,27,830.00	248.87
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.15	15,07,643.00	244.32
Equity	Syngene Intl.	Healthcare Services	1.98	32,04,492.00	225.13
Equity	Maruti Suzuki	Automobiles	1.90	1,71,073.00	215.56
Equity	Avenue Super.	Retailing	1.69	4,24,516.00	192.12
Equity	Larsen & Toubro	Construction	1.66	5,00,794.00	188.49
Equity	Hero Motocorp	Automobiles	1.57	3,77,041.00	178.05
Equity	Axis Bank	Banks	1.54	16,68,615.00	174.74
Equity	NTPC	Power	1.54	51,94,531.00	174.43
Equity	TVS Motor Co.	Automobiles	1.51	7,97,982.00	171.71
Equity	H P C L	Petroleum Products	1.45	34,52,399.00	164.21
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.42	3,25,620.00	160.92
Equity	Siemens	Electrical Equipment	1.27	2,67,234.00	143.61
Equity	Hind. Unilever	Diversified Fmcg	1.26	6,30,633.00	142.80
Equity	Affle India	It - Services	1.21	13,21,473.00	137.66
Equity	United Breweries	Beverages	1.16	7,57,590.00	131.51
Equity	Oil India	Oil	1.11	20,90,475.00	125.48
Equity	Tata Comm	Telecom - Services	1.11	6,23,640.00	125.38
Equity	Aster DM Health.	Healthcare Services	1.02	28,39,509.00	116.22
Equity	Star Health Insu	Insurance	1.01	21,04,770.00	114.38
Equity	Cyient	It - Services	1.01	5,71,817.00	114.15
Equity	Oberoi Realty	Realty	0.99	7,62,479.00	112.53
Equity	Federal Bank	Banks	0.98	73,89,454.00	110.99
Equity	Max Financial	Insurance	0.98	11,05,018.00	110.74
Equity	HCL Technologies	It - Software	0.98	7,16,549.00	110.60
Equity	Bata India	Consumer Durables	0.92	7,67,778.00	104.74
Equity	SBI Cards	Finance	0.87	14,43,542.00	98.53
Equity	CMS Info Systems	Commercial Services & Supplies	0.85	24,81,353.00	96.93
Equity	AIA Engineering	Industrial Products	0.83	2,40,755.00	94.26
Equity	NCC	Construction	0.82	40,07,523.00	93.11
Equity	Schaeffler India	Auto Components	0.81	3,27,424.00	92.05
Equity	SBI Life Insuran	Insurance	0.81	6,13,494.00	92.04
Equity	Aditya AMC	Capital Markets	0.80	20,00,000.00	91.00
Equity	Inox Wind	Electrical Equipment	0.79	17,26,855.00	90.07
Equity	Bajaj Electrical	Consumer Durables	0.79	9,90,998.00	89.95
Equity	The Ramco Cement	Cement & Cement Products	0.78	10,98,063.00	89.00
Equity	EPL Ltd	Industrial Products	0.78	49,11,092.00	88.06
Equity	Orient Electric	Consumer Durables	0.77	45,31,679.00	87.51
Equity	CIE Automotive	Auto Components	0.74	18,17,287.00	83.92
Equity	PVR Inox	Entertainment	0.72	6,17,196.00	81.86
Equity	Bharat Forge	Auto Components	0.70	7,01,952.00	79.29
Equity	P I Industries	Fertilizers & Agrochemicals	0.68	1,99,359.00	77.10
Equity	City Union Bank	Banks	0.64	53,58,081.00	72.41
Equity	G R Infraproject	Construction	0.63	5,42,621.00	70.99
Equity	Carborundum Uni.	Industrial Products	0.62	5,57,468.00	70.71
Equity	Equitas Sma. Fin	Banks	0.61	74,51,988.00	68.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	12,27,106.00	68.75
Equity	Indian Hotels Co	Leisure Services	0.60	11,43,984.00	67.63
Equity	Tech Mahindra	It - Software	0.59	5,36,872.00	67.01
Equity	Gujarat Gas	Gas	0.58	12,13,339.00	66.04
Equity	Atul	Chemicals & Petrochemicals	0.56	1,10,761.00	63.58
Equity	Muthoot Finance	Finance	0.56	4,29,451.00	63.58
Equity	JM Financial	Finance	0.56	84,74,266.00	63.30
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.55	2,00,000.00	62.29
Equity	Mphasis	It - Software	0.54	2,56,806.00	61.33
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.53	6,82,933.00	59.80
Equity	Mold-Tek Pack.	Industrial Products	0.53	7,61,832.00	59.62
Equity	O N G C	Oil	0.52	22,18,066.00	59.46
Equity	M R P L	Petroleum Products	0.51	26,61,027.00	58.16
Equity	M & M Fin. Serv.	Finance	0.50	20,37,570.00	56.81
Equity	Sansera Enginee.	Auto Components	0.49	5,49,170.00	55.92
Equity	RHI Magnesita	Industrial Products	0.49	10,11,645.00	55.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.49	5,11,999.00	55.74
Equity	Indiamart Inter.	Retailing	0.49	2,09,823.00	55.51
Equity	Nazara Technolo.	Entertainment	0.49	8,23,126.00	55.27
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.48	23,03,120.00	54.17
Equity	Rain Industries	Chemicals & Petrochemicals	0.47	35,73,955.00	53.86
Equity	Rolex Rings	Auto Components	0.47	3,03,046.00	52.99
Equity	Yatharth Hospit.	Healthcare Services	0.44	11,97,150.00	50.32
Equity	Chola Financial	Finance	0.43	4,42,172.00	49.15
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.43	4,57,669.00	48.85
Equity	UPL	Fertilizers & Agrochemicals	0.43	10,63,208.00	48.48
Equity	Team Lease Serv.	Commercial Services & Supplies	0.42	1,72,364.00	47.24
Equity	Grasim Inds	Cement & Cement Products	0.41	2,04,130.00	46.69
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	2,87,932.00	46.55
Equity	V-Guard Industri	Consumer Durables	0.40	13,73,700.00	45.52
Equity	Phoenix Mills	Realty	0.39	1,60,751.00	44.73
Equity	CSB Bank	Banks	0.39	12,58,976.00	44.63
Equity	Gateway Distri	Transport Services	0.38	42,75,851.00	42.87
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	1,65,963.00	38.18
Equity	Nippon Life Ind.	Capital Markets	0.33	7,93,336.00	37.38
Equity	Zydus Wellness	Food Products	0.32	2,43,627.00	35.95
Equity	Guj.St.Petronet	Gas	0.30	9,57,762.00	34.14
Equity	Birlasoft Ltd	It - Software	0.30	4,57,365.00	33.94
Equity	Zee Entertainmen	Entertainment	0.28	22,99,847.00	31.86
Equity	G N F C	Chemicals & Petrochemicals	0.26	4,78,398.00	29.90
Equity	Barbeque-Nation	Leisure Services	0.26	5,90,128.00	29.38
Equity	J K Cements	Cement & Cement Products	0.25	70,811.00	28.86
Equity	Yatra Online	Leisure Services	0.25	20,08,657.00	28.73
Equity	CESC	Power	0.23	21,76,304.00	26.47
Equity	Inox Green	Other Utilities	0.21	20,32,038.00	24.09
Equity	SJS Enterprises	Auto Components	0.20	3,64,339.00	22.25
Equity	FDC	Pharmaceuticals & Biotechnology	0.17	4,67,004.00	19.84
Equity	EIH	Leisure Services	0.17	4,41,083.00	19.83
Equity	FSN E-Commerce	Retailing	0.16	11,19,291.00	18.13
Equity	Eicher Motors	Automobiles	0.16	44,664.00	17.95
Equity	Grasim Inds PP	Cement & Cement Products	0.14	1,55,784.00	15.97
Equity	DCB Bank	Banks	0.13	12,37,255.00	14.77
Equity	Butterfly Gan Ap	Consumer Durables	0.11	1,67,328.00	12.77
Equity	Inox India	Industrial Products	0.07	60,948.00	7.45
Equity	Prudent Corp.	Capital Markets	0.06	49,978.00	6.27
Equity	Sonata Software	It - Software	0.02	31,004.00	2.24
Preference Shares	Sundaram Clayton	Industrial Products	0.00	17,245.00	0.02
Debt Investments
NCD	Britannia Inds.	-/-	0.00	87,916.00	0.25
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.86	0.00	437.56
Net CA & Others	Net CA & Others	-/-	1.89	0.00	214.67
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.58	0.00	65.22
Money Market Investments
T Bills	TBILL-182D	-/-	0.26	30,00,000.00	29.79
T Bills	TBILL-91D	-/-	0.22	25,00,000.00	24.92
T Bills	TBILL-364D	-/-	0.17	20,00,000.00	19.73
T Bills	TBILL-364D	-/-	0.13	15,00,000.00	14.93
T Bills	TBILL-91D	-/-	0.11	13,00,000.00	12.91
T Bills	TBILL-182D	-/-	0.04	5,00,000.00	4.93

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