ICICI Pru Multicap Fund - Direct (IDCW)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multicap Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Prakash Gaurav Goel
Net Assets (Rs. cr) : 6551.04

NAV Chart of ICICI Pru Multicap Fund - Direct (IDCW)

Performance (%) of ICICI Pru Multicap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.39] [7.58] [0.41] [9.46] 5.68 11.52 11.23 14.42
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of ICICI Pru Multicap Fund - Direct (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 36.31
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.

Latest Dividends of ICICI Pru Multicap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 25 NA
Date 12/18/2021 12:00:00 AM 12/18/2021 12:00:00 AM

Investment Details of ICICI Pru Multicap Fund - Direct (IDCW)

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

In & Out shares of ICICI Pru Multicap Fund - Direct (IDCW)

In
Name of the Company No of shares
Barbeque-Nation 580128
Campus Activewe. 306000
Out
Name of the Company No of shares
Bajaj Consumer 638312
Blue Star 38581

Fund Holding of ICICI Pru Multicap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.83 6,900,000.00 512.88
Equity HDFC Bank Banks 4.46 2,110,621.00 292.24
Equity Infosys It - Software 3.32 1,385,542.00 217.19
Equity Reliance Industr Petroleum Products 2.91 683,449.00 190.70
Equity TVS Motor Co. Automobiles 2.83 2,830,620.00 185.36
Equity HCL Technologies It - Software 2.54 1,540,580.00 166.27
Equity Avenue Super. Retailing 2.29 380,000.00 149.88
Equity St Bk of India Banks 2.28 3,008,555.00 149.31
Equity Bharti Airtel Telecom - Services 2.17 1,927,906.00 142.47
Equity Phoenix Mills Realty 1.90 1,147,229.00 124.64
Equity Voltas Consumer Durables 1.84 957,848.00 120.84
Equity City Union Bank Banks 1.81 8,664,783.00 118.79
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.76 1,139,956.00 115.34
Equity Bajaj Electrical Consumer Durables 1.70 1,017,215.00 111.66
Equity Cyient It - Services 1.68 1,243,490.00 110.07
Equity Minda Industries Auto Components 1.62 1,163,402.00 106.42
Equity Chola Financial Finance 1.62 1,639,081.00 106.39
Equity Orient Electric Consumer Durables 1.62 3,212,478.00 105.87
Equity Max Financial Insurance 1.59 1,376,330.00 104.27
Equity J K Cements Cement & Cement Products 1.57 388,439.00 102.82
Equity Mahindra Life. Realty 1.53 2,646,510.00 100.14
Equity Jindal Steel Ferrous Metals 1.48 1,800,000.00 97.21
Equity Federal Bank Banks 1.38 9,433,543.00 90.56
Equity SBI Life Insuran Insurance 1.33 787,354.00 87.04
Equity Bank of Baroda Banks 1.31 7,613,709.00 85.96
Equity Motherson Sumi Auto Components 1.31 6,233,231.00 85.77
Equity Astec Lifescienc Fertilizers & Agrochemicals 1.30 466,366.00 85.31
Equity Tech Mahindra It - Software 1.28 667,022.00 83.98
Equity Angel One Capital Markets 1.21 406,548.00 79.24
Equity Bharat Forge Industrial Products 1.18 1,099,562.00 77.16
Equity Larsen & Toubro Construction 1.15 446,312.00 75.62
Equity Barbeque-Nation Leisure Services 1.08 580,128.00 70.46
Equity PVR Entertainment 1.06 380,282.00 69.55
Equity M & M Fin. Serv. Finance 1.03 3,666,497.00 67.15
Equity Indian Hotels Co Leisure Services 1.02 2,600,000.00 66.69
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.02 717,988.00 66.68
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1 382,314.00 65.72
Equity Axis Bank Banks 0.95 854,729.00 62.28
Equity Metropolis Healt Healthcare Services 0.94 256,184.00 61.43
Equity Cummins India Industrial Products 0.89 567,927.00 58.52
Equity Jamna Auto Inds. Auto Components 0.87 5,190,694.00 57.25
Equity V-Mart Retail Retailing 0.86 175,522.00 56.51
Equity Persistent Sys It - Software 0.86 129,833.00 56.10
Equity Zydus Wellness Food Products 0.84 320,117.00 54.71
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.83 691,694.00 54.43
Equity G R Infraproject Construction 0.83 345,528.00 54.07
Equity Sundaram Clayton Auto Components 0.80 137,570.00 52.44
Equity CESC Power 0.79 6,079,872.00 52.07
Equity Container Corpn. Transport Services 0.78 789,107.00 51.01
Equity Tata Comm Telecom - Services 0.77 461,415.00 50.50
Equity JK Lakshmi Cem. Cement & Cement Products 0.75 1,109,881.00 49.07
Equity Tata Steel Ferrous Metals 0.74 380,736.00 48.39
Equity JM Financial Finance 0.73 6,239,963.00 47.95
Equity Sanofi India Pharmaceuticals & Biotechnology 0.72 67,325.00 46.96
Equity Motherson Wiring Auto Components 0.66 6,233,231.00 43.32
Equity UltraTech Cem. Cement & Cement Products 0.65 63,767.00 42.28
Equity Zee Entertainmen Entertainment 0.64 1,680,179.00 41.69
Equity GMM Pfaudler Industrial Manufacturing 0.62 89,090.00 40.35
Equity PNC Infratech Construction 0.61 1,546,726.00 39.66
Equity CMS Info Systems Commercial Services & Supplies 0.57 1,412,300.00 37.23
Equity United Breweries Beverages 0.55 228,629.00 36.26
Equity Rolex Rings Auto Components 0.55 295,531.00 36.21
Equity SBI Cards Finance 0.55 434,069.00 36.06
Equity Birlasoft Ltd It - Software 0.55 869,554.00 35.99
Equity S A I L Ferrous Metals 0.52 3,500,000.00 33.86
Equity Gateway Distri Transport Services 0.49 4,275,851.00 31.88
Equity KNR Construct. Construction 0.47 1,136,214.00 30.72
Equity ICICI Lombard Insurance 0.47 238,703.00 30.56
Equity DCB Bank Banks 0.45 3,698,595.00 29.61
Equity Britannia Inds. Food Products 0.44 87,916.00 28.83
Equity Equitas Sma. Fin Banks 0.43 5,131,554.00 28.04
Equity Supreme Inds. Industrial Products 0.42 140,077.00 27.27
Equity Equitas Holdings Finance 0.42 2,439,377.00 27.22
Equity Ratnamani Metals Industrial Products 0.41 115,070.00 27.04
Equity Inox Leisure Entertainment 0.33 428,378.00 21.47
Equity Wipro It - Software 0.32 407,384.00 20.73
Equity Brigade Enterpr. Realty 0.31 444,521.00 20.26
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.31 61,941.00 20.13
Equity Capacit'e Infra. Construction 0.26 1,236,871.00 17.05
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.24 1,260,472.00 16.02
Equity Go Fashion (I) Retailing 0.23 148,996.00 14.91
Equity Sandhar Tech Auto Components 0.21 539,297.00 13.74
Equity Bata India Consumer Durables 0.15 51,638.00 10.06
Equity Campus Activewe. Consumer Durables 0.14 306,000.00 8.94
Equity Relaxo Footwear Consumer Durables 0.11 68,303.00 7.39
Equity Bharti Airtel PP Telecom - Services 0.11 202,094.00 6.93
Equity Zensar Tech. It - Software 0.10 200,000.00 6.46
Equity Birla Corpn. Cement & Cement Products 0.08 51,084.00 5.56
Equity Balkrishna Inds Auto Components 0.06 19,694.00 4.22
Equity Nuvoco Vistas Cement & Cement Products 0.04 81,637.00 2.87
 
Debt Investments
NCD Britannia Inds. -/- 0 87,916.00 0.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.67 0.00 174.63
Net CA & Others Net CA & Others -/- [0.09] 0.00 [6.01]
 

Key Information of ICICI Pru Multicap Fund - Direct (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Prakash Gaurav Goel

Other Information of ICICI Pru Multicap Fund - Direct (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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