Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Multicap Fund - (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Aug-1994 |
Fund Manager | : | Sankaran Naren |
Net Assets (Rs. cr) | : | 11342.34 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 32.92 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.37 | 3.00 | 6.78 | 22.76 | 50.10 | 25.29 | 18.25 | 20.30 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.37 | 3.00 | 6.78 | 22.76 | 50.10 | 25.29 | 18.25 | 20.30 |
Dividends | Bonus | |
---|---|---|
Ratio | 25.00 | 0.00 |
Date | 22-12-2022 | 22-12-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Sankaran Naren |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.