ICICI Pru Multicap Fund - Direct (G)

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 : Sankaran Naren
Net Assets (Rs. cr) : 3990.54

ICICI Pru Multicap Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 295.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.

ICICI Pru Multicap Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.58 2.69 [6.47] [2.70] [6.07] 7.28 9.74 14.01
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

ICICI Pru Multicap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multicap Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Federal Bank 5750000
Alkem Lab 200000
Arvind Fashions. 461459
Equitas Holdings 757250
V-Mart Retail 38554
Apollo Tyres 378933
Minda Inds. 137139
Coal India 188496
Orient Electric 51424
Out
Name of the Company No of shares
MRF 3544
NIIT Tech. 150000
CRISIL 69143

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.89 5,740,000.00 235.14
Equity NTPC Power 5.86 19,233,935.00 233.98
Equity St Bk of India Banks 4.76 6,940,000.00 190.05
Equity Bharti Airtel Telecom - Services 4.43 5,100,269.00 176.88
Equity O N G C Oil 3.71 12,208,848.00 147.97
Equity ITC Consumer Non Durables 3.70 6,009,351.00 147.62
Equity Larsen & Toubro Construction Project 3.55 1,066,578.00 141.67
Equity Axis Bank Banks 3.30 1,981,162.00 131.53
Equity Tata Chemicals Chemicals 2.82 1,927,116.00 112.60
Equity Sun Pharma.Inds. Pharmaceuticals 2.47 2,188,176.00 98.56
Equity Cipla Pharmaceuticals 2.27 1,918,602.00 90.64
Equity Vedanta Non - Ferrous Metals 2.23 6,400,000.00 89.06
Equity HDFC Bank Banks 2 358,694.00 79.92
Equity Hindalco Inds. Non - Ferrous Metals 1.89 4,086,751.00 75.38
Equity Infosys Software 1.84 900,000.00 73.34
Equity SBI Life Insuran Finance 1.83 869,152.00 72.90
Equity Asian Paints Consumer Non Durables 1.73 427,022.00 69.02
Equity TVS Motor Co. Auto 1.61 1,824,065.00 64.38
Equity Motherson Sumi Auto Ancillaries 1.57 6,400,000.00 62.72
Equity I O C L Petroleum Products 1.55 5,043,386.00 61.76
Equity Tech Mahindra Software 1.53 882,939.00 61.25
Equity Marico Consumer Non Durables 1.45 1,482,707.00 57.99
Equity Engineers India Construction Project 1.43 5,554,939.00 56.99
Equity HCL Technologies Software 1.41 510,611.00 56.19
Equity Maruti Suzuki Auto 1.35 88,000.00 53.89
Equity Alembic Pharma Pharmaceuticals 1.29 1,034,676.00 51.52
Equity ACC Cement 1.26 330,102.00 50.17
Equity Federal Bank Banks 1.19 5,750,000.00 47.67
Equity GAIL (India) Gas 1.16 3,567,919.00 46.31
Equity H D F C Finance 1.09 200,000.00 43.33
Equity LIC Housing Fin. Finance 1.06 991,201.00 42.17
Equity Cyient Software 1.03 976,618.00 41.12
Equity Bank of Baroda Banks 1.02 4,390,992.00 40.66
Equity Titan Company Consumer Durables 0.97 348,559.00 38.52
Equity Alkem Lab Pharmaceuticals 0.91 200,000.00 36.35
Equity Voltas Consumer Durables 0.82 513,520.00 32.87
Equity Oracle Fin.Serv. Software 0.82 105,947.00 32.64
Equity Sandhar Tech Auto Ancillaries 0.77 1,228,950.00 30.55
Equity Cummins India Industrial Products 0.72 502,754.00 28.90
Equity Hexaware Tech. Software 0.72 737,616.00 28.55
Equity Blue Dart Exp. Transportation 0.66 117,826.00 26.47
Equity Oil India Oil 0.65 1,762,750.00 26.08
Equity J K Cements Cement 0.65 250,434.00 25.77
Equity Karur Vysya Bank Banks 0.59 4,066,198.00 23.62
Equity Arvind Fashions. Retailing 0.57 461,459.00 22.63
Equity Varroc Engineer Auto Ancillaries 0.56 510,127.00 22.49
Equity Ambuja Cem. Cement 0.51 1,002,034.00 20.28
Equity PNC Infratech Construction 0.48 1,076,938.00 19.24
Equity Capacit'e Infra. Construction 0.47 925,994.00 18.63
Equity Shree Cement Cement 0.46 9,805.00 18.21
Equity B P C L Petroleum Products 0.45 501,200.00 17.81
Equity KNR Construct. Construction 0.43 814,626.00 17.27
Equity HDFC Life Insur. Finance 0.39 276,365.00 15.40
Equity CESC Power 0.35 180,911.00 14.01
Equity Phoenix Mills Construction 0.34 197,126.00 13.72
Equity M R P L Petroleum Products 0.33 2,875,267.00 13.21
Equity Tata Steel Ferrous Metals 0.32 375,446.00 12.95
Equity Bajaj Consumer Consumer Non Durables 0.30 466,989.00 11.83
Equity Natl. Aluminium Non - Ferrous Metals 0.29 2,812,388.00 11.71
Equity Relaxo Footwear Consumer Durables 0.25 215,593.00 9.89
Equity G M D C Minerals/Mining 0.25 1,528,373.00 9.79
Equity I D F C Finance 0.24 2,693,627.00 9.55
Equity C P C L Petroleum Products 0.24 492,683.00 9.50
Equity Dishman Carbogen Pharmaceuticals 0.23 536,794.00 9.07
Equity Karnataka Bank Banks 0.22 1,176,096.00 8.83
Equity Equitas Holdings Finance 0.21 757,250.00 8.49
Equity Britannia Inds. Consumer Non Durables 0.20 29,367.00 7.93
Equity V-Mart Retail Retailing 0.19 38,554.00 7.66
Equity NLC India Power 0.18 1,323,285.00 7.18
Equity Apollo Tyres Auto Ancillaries 0.16 378,933.00 6.49
Equity Brigade Enterpr. Construction 0.14 287,553.00 5.74
Equity Greenlam Industr Consumer Durables 0.14 70,781.00 5.45
Equity Minda Inds. Auto Ancillaries 0.12 137,139.00 4.62
Equity Khadim India Consumer Durables 0.09 189,376.00 3.50
Equity Coal India Minerals/Mining 0.09 188,496.00 3.48
Equity Tata Power Co. Power 0.07 486,258.00 2.76
Equity New India Assura Finance 0.05 178,325.00 1.88
Equity Orient Electric Consumer Durables 0.02 51,424.00 0.81
 
Debt Investments
NCD Britannia Inds. -/- 0 29,367.00 0.09
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 1.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.03 0.00 280.58
Net CA & Others Net CA & Others -/- 0.05 0.00 1.99
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com