MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Multicap Fund - Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 24-Aug-94 |
| Fund Manager | : | Prakash Gaurav Goel |
| Net Assets (Rs. cr) | : | 6551.04 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.26] | [7.50] | [4.70] | [11.08] | 3.51 | 10.36 | 10.01 | 14.27 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 401.02 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
