ICICI Pru Multicap Fund - Growth

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 : Sankaran Naren
Net Assets (Rs. cr) : 6095.17

ICICI Pru Multicap Fund - Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 339.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Multicap Fund - Growth - NAV Chart

ICICI Pru Multicap Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 5.40 29.92 36.60 10.76 5.77 12.78 14.34
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

ICICI Pru Multicap Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multicap Fund - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Canara Bank 4423671
Max Financial 808032
Chola Financial 785672
Sunteck Realty 963346
Birlasoft Ltd 1000000
Sundaram Clayton 81070
Sanofi India 24489
Astec Lifescienc 111290
Tata Coffee 1267944
CreditAcc. Gram. 101736
Camlin Fine 531059
Inox Leisure 100000
Out
Name of the Company No of shares
ITC 4182935
Vedanta 3769899
B P C L 613736

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.02 8,000,000.00 428.04
Equity HDFC Bank Banks 6.63 2,813,036.00 404.04
Equity Bharti Airtel Telecom - Services 5.94 7,097,731.00 361.77
Equity Infosys Software 3.80 1,844,760.00 231.67
Equity Motherson Sumi Auto Ancillaries 3.22 11,882,567.00 196.30
Equity Reliance Industr Petroleum Products 3.02 926,899.00 184.02
Equity TVS Motor Co. Auto 2.97 3,735,558.00 181.17
Equity NTPC Power 2.78 17,069,557.00 169.59
Equity Avenue Super. Retailing 2.65 583,465.00 161.25
Equity St Bk of India Banks 2.58 5,714,006.00 157.11
Equity City Union Bank Banks 2.15 7,283,501.00 131.18
Equity Phoenix Mills Construction 1.60 1,257,313.00 97.39
Equity Tech Mahindra Software 1.60 999,339.00 97.26
Equity Natco Pharma Pharmaceuticals 1.56 990,817.00 95.31
Equity Voltas Consumer Durables 1.51 1,115,905.00 92.13
Equity M & M Fin. Serv. Finance 1.51 5,267,252.00 92.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 1,554,761.00 92.10
Equity Ipca Labs. Pharmaceuticals 1.50 418,802.00 91.67
Equity Hind. Unilever Consumer Non Durables 1.49 378,502.00 90.67
Equity HCL Technologies Software 1.48 952,792.00 90.15
Equity GMM Pfaudler Industrial Capital Goods 1.41 227,676.00 86.23
Equity Britannia Inds. Consumer Non Durables 1.35 230,490.00 82.43
Equity Tata Chemicals Chemicals 1.32 1,679,850.00 80.20
Equity Wipro Software 1.25 1,974,370.00 76.26
Equity J K Cements Cement 1.23 392,332.00 75.20
Equity UTI AMC Finance 1.16 1,269,116.00 70.54
Equity Federal Bank Banks 1.13 10,333,543.00 68.92
Equity Cyient Software 1.11 1,323,202.00 67.89
Equity Larsen & Toubro Construction Project 1.10 519,177.00 66.85
Equity Zydus Wellness Consumer Non Durables 1.05 320,117.00 63.72
Equity Bharat Forge Industrial Products 1.01 1,176,922.00 61.82
Equity Orient Electric Consumer Durables 0.96 2,614,871.00 58.76
Equity ICICI Lombard Finance 0.96 385,006.00 58.55
Equity Angel Broking Finance 0.96 1,722,996.00 58.25
Equity Canara Bank Banks 0.94 4,423,671.00 57.04
Equity Minda Industries Auto Ancillaries 0.92 1,410,978.00 56.35
Equity PVR Media & Entertainment 0.92 425,996.00 56.24
Equity Max Financial Finance 0.89 808,032.00 54.55
Equity CESC Power 0.86 848,348.00 52.11
Equity KNR Construct. Construction 0.84 1,579,338.00 51.23
Equity Hindalco Inds. Non - Ferrous Metals 0.79 2,011,083.00 48.38
Equity V-Mart Retail Retailing 0.75 180,146.00 45.80
Equity DCB Bank Banks 0.72 3,698,595.00 44.11
Equity UltraTech Cem. Cement 0.71 81,775.00 43.24
Equity Chola Financial Finance 0.69 785,672.00 42.13
Equity Balrampur Chini Consumer Non Durables 0.64 2,251,476.00 38.73
Equity Indiamart Inter. Software 0.58 55,628.00 35.64
Equity Gland Pharma Healthcare Services 0.57 147,970.00 34.62
Equity Sunteck Realty Construction 0.55 963,346.00 33.52
Equity Bank of Baroda Banks 0.54 5,390,992.00 33.13
Equity Mahindra Life. Construction 0.54 902,145.00 32.90
Equity PNC Infratech Construction 0.53 1,827,369.00 32.29
Equity Sandhar Tech Auto Ancillaries 0.52 1,375,241.00 31.63
Equity Maruti Suzuki Auto 0.51 40,886.00 31.28
Equity Axis Bank Banks 0.51 500,000.00 31.02
Equity Bajaj Consumer Consumer Non Durables 0.51 1,440,956.00 30.88
Equity Info Edg.(India) Software 0.50 64,435.00 30.66
Equity GAIL (India) Gas 0.49 2,445,910.00 30.15
Equity Cipla Pharmaceuticals 0.49 365,858.00 30
Equity O N G C Oil 0.49 3,213,172.00 29.90
Equity JM Financial Finance 0.45 3,247,330.00 27.42
Equity Capacit'e Infra. Construction 0.44 1,479,268.00 26.89
Equity Birlasoft Ltd Software 0.41 1,000,000.00 24.69
Equity Fortis Health. Healthcare Services 0.39 1,548,078.00 24.03
Equity Relaxo Footwear Consumer Durables 0.36 272,033.00 22.03
Equity Sundaram Clayton Auto Ancillaries 0.35 81,070.00 21.55
Equity Apollo Tyres Auto Ancillaries 0.35 1,186,601.00 21.12
Equity Sanofi India Pharmaceuticals 0.33 24,489.00 20.39
Equity C P C L Petroleum Products 0.31 1,798,174.00 19.18
Equity Arvind Fashions. Retailing 0.31 1,231,385.00 18.99
Equity Karur Vysya Bank Banks 0.31 4,066,198.00 18.60
Equity Ratnamani Metals Ferrous Metals 0.30 115,070.00 18.14
Equity JK Lakshmi Cem. Cement 0.28 509,134.00 17.31
Equity Chambal Fert. Fertilisers 0.27 727,444.00 16.57
Equity KPIT Technologi. Software 0.27 1,151,554.00 16.35
Equity Engineers India Construction Project 0.27 2,072,441.00 16.24
Equity Brigade Enterpr. Construction 0.25 610,205.00 15.20
Equity Equitas Holdings Finance 0.24 2,142,222.00 14.59
Equity Astec Lifescienc Pesticides 0.24 111,290.00 14.36
Equity Tata Coffee Consumer Non Durables 0.22 1,267,944.00 13.27
Equity I D F C Finance 0.21 3,504,704.00 12.97
Equity M R P L Petroleum Products 0.20 3,430,495.00 12.16
Equity SBI Life Insuran Finance 0.17 111,406.00 10.07
Equity NLC India Power 0.16 1,786,812.00 9.84
Equity Birla Corpn. Cement 0.13 113,407.00 8.18
Equity CreditAcc. Gram. Finance 0.13 101,736.00 7.69
Equity Camlin Fine Chemicals 0.11 531,059.00 6.50
Equity Dishman Carbogen Pharmaceuticals 0.08 352,840.00 4.90
Equity DCM Shriram Consumer Non Durables 0.08 121,240.00 4.79
Equity Hind.Oil Explor. Oil 0.06 389,167.00 3.36
Equity Inox Leisure Media & Entertainment 0.05 100,000.00 2.82
Equity Kalpataru Power Power 0.03 52,931.00 1.70
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 1.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.17 0.00 132.20
Net CA & Others Net CA & Others -/- 0.52 0.00 31.40
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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