ICICI Pru Multicap Fund - Growth
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| 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) | : | 5232.41 |
ICICI Pru Multicap Fund - Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 303.42 |
| 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 | 2.44 | 11.64 | 9.70 | 34.88 | 2.39 | 3.47 | 8.27 | 13.93 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
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 |
| Reliance Industr | 906920 |
| Ratnamani Metals | 89760 |
| Apollo Tyres | 115402 |
| Out | |
| Name of the Company | No of shares |
| I O C L | 5778164 |
| Tata Steel | 962819 |
| Titan Company | 287400 |
| Oil India | 1469261 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.75 | 9,096,366.00 | 357.12 |
| Equity | HDFC Bank | Banks | 6.59 | 2,945,958.00 | 348.67 |
| Equity | Bharti Airtel | Telecom - Services | 6.31 | 7,688,769.00 | 333.50 |
| Equity | NTPC | Power | 5.06 | 30,567,127.00 | 267.77 |
| Equity | Infosys | Software | 4.05 | 2,017,766.00 | 214 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 906,920.00 | 186.33 |
| Equity | St Bk of India | Banks | 2.84 | 7,929,698.00 | 150.07 |
| Equity | TVS Motor Co. | Auto | 2.81 | 3,258,206.00 | 148.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.52 | 2,866,680.00 | 133.52 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.51 | 12,583,281.00 | 132.88 |
| Equity | Avenue Super. | Retailing | 2.47 | 583,465.00 | 130.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.03 | 518,749.00 | 107.45 |
| Equity | Tech Mahindra | Software | 1.99 | 1,290,906.00 | 104.99 |
| Equity | Wipro | Software | 1.87 | 2,896,693.00 | 98.69 |
| Equity | Axis Bank | Banks | 1.73 | 1,856,211.00 | 91.42 |
| Equity | Natco Pharma | Pharmaceuticals | 1.69 | 990,817.00 | 89.21 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 535,111.00 | 82.80 |
| Equity | HCL Technologies | Software | 1.52 | 952,792.00 | 80.22 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.51 | 230,490.00 | 80.05 |
| Equity | O N G C | Oil | 1.49 | 12,131,916.00 | 78.74 |
| Equity | Voltas | Consumer Durables | 1.49 | 1,115,905.00 | 78.73 |
| Equity | City Union Bank | Banks | 1.48 | 5,298,562.00 | 78.26 |
| Equity | Larsen & Toubro | Construction Project | 1.32 | 750,817.00 | 69.79 |
| Equity | ITC | Consumer Non Durables | 1.31 | 4,182,935.00 | 69.12 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.26 | 288,595.00 | 66.75 |
| Equity | GMM Pfaudler | Industrial Capital Goods | 1.19 | 177,676.00 | 63.10 |
| Equity | J K Cements | Cement | 1.16 | 330,715.00 | 61.23 |
| Equity | SBI Life Insuran | Finance | 1.14 | 781,700.00 | 60.12 |
| Equity | Zydus Wellness | Consumer Non Durables | 1.13 | 320,117.00 | 60 |
| Equity | Tata Chemicals | Chemicals | 1.10 | 1,799,109.00 | 57.99 |
| Equity | Info Edg.(India) | Software | 1.05 | 156,791.00 | 55.64 |
| Equity | ICICI Lombard | Finance | 1.04 | 443,929.00 | 54.87 |
| Equity | Cipla | Pharmaceuticals | 1.03 | 719,123.00 | 54.26 |
| Equity | GAIL (India) | Gas | 1.01 | 6,291,970.00 | 53.32 |
| Equity | Bharat Forge | Industrial Products | 1 | 1,176,922.00 | 53.11 |
| Equity | UltraTech Cem. | Cement | 1 | 116,104.00 | 53.11 |
| Equity | Cyient | Software | 0.99 | 1,323,202.00 | 52.17 |
| Equity | Federal Bank | Banks | 0.99 | 10,333,543.00 | 52.13 |
| Equity | Phoenix Mills | Construction | 0.98 | 897,235.00 | 51.70 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 2,208,296.00 | 45.89 |
| Equity | Minda Industries | Auto Ancillaries | 0.85 | 1,410,978.00 | 45.10 |
| Equity | PVR | Media & Entertainment | 0.81 | 401,983.00 | 42.95 |
| Equity | Maruti Suzuki | Auto | 0.80 | 60,886.00 | 42.41 |
| Equity | Angel Broking | Finance | 0.76 | 1,131,641.00 | 39.99 |
| Equity | M & M Fin. Serv. | Finance | 0.72 | 3,121,413.00 | 38.17 |
| Equity | P I Industries | Pesticides | 0.71 | 170,067.00 | 37.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 2,169,725.00 | 37.03 |
| Equity | Power Grid Corpn | Power | 0.69 | 2,119,546.00 | 36.24 |
| Equity | Vedanta | Non - Ferrous Metals | 0.68 | 3,769,899.00 | 36.10 |
| Equity | V-Mart Retail | Retailing | 0.66 | 180,146.00 | 34.80 |
| Equity | KNR Construct. | Construction | 0.63 | 1,333,145.00 | 33.38 |
| Equity | Sandhar Tech | Auto Ancillaries | 0.58 | 1,375,241.00 | 30.67 |
| Equity | DCB Bank | Banks | 0.54 | 3,698,595.00 | 28.42 |
| Equity | PNC Infratech | Construction | 0.51 | 1,583,712.00 | 27.11 |
| Equity | Indiamart Inter. | Retailing | 0.51 | 55,628.00 | 26.96 |
| Equity | Bajaj Consumer | Consumer Non Durables | 0.51 | 1,440,956.00 | 26.87 |
| Equity | Mahindra Life. | Construction | 0.47 | 902,145.00 | 24.70 |
| Equity | Bank of Baroda | Banks | 0.43 | 5,390,992.00 | 22.48 |
| Equity | UTI AMC | Finance | 0.42 | 450,198.00 | 22.47 |
| Equity | B P C L | Petroleum Products | 0.41 | 613,736.00 | 21.75 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 1,548,078.00 | 19.44 |
| Equity | Arvind Fashions. | Retailing | 0.29 | 1,231,385.00 | 15.20 |
| Equity | C P C L | Petroleum Products | 0.26 | 1,798,174.00 | 13.85 |
| Equity | Engineers India | Construction Project | 0.25 | 2,072,441.00 | 13.48 |
| Equity | Capacit'e Infra. | Construction | 0.25 | 992,603.00 | 13.43 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 4,066,198.00 | 13.19 |
| Equity | Relaxo Footwear | Consumer Durables | 0.24 | 195,735.00 | 12.93 |
| Equity | Ratnamani Metals | Ferrous Metals | 0.21 | 89,760.00 | 11.36 |
| Equity | Brigade Enterpr. | Construction | 0.21 | 610,205.00 | 10.94 |
| Equity | Equitas Holdings | Finance | 0.19 | 2,142,222.00 | 10.03 |
| Equity | NLC India | Power | 0.16 | 1,786,812.00 | 8.72 |
| Equity | I D F C | Finance | 0.16 | 2,793,627.00 | 8.51 |
| Equity | M R P L | Petroleum Products | 0.16 | 2,863,908.00 | 8.28 |
| Equity | Dishman Carbogen | Pharmaceuticals | 0.10 | 352,840.00 | 5.35 |
| Equity | Kalpataru Power | Power | 0.10 | 208,416.00 | 5.21 |
| Equity | Apollo Tyres | Auto Ancillaries | 0.03 | 115,402.00 | 1.61 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.61 | 0.00 | 32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0.00 | 147.88 |
| Net CA & Others | Net CA & Others | -/- | [2.39] | 0.00 | [126.40] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
