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(%)
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 |
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....
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 |
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 |