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) : 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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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