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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Multicap Fund - (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 24-Aug-94
Fund Manager Anand Sharma
Net Assets ()Cr 15,523.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.50 -2.69 -1.60 12.66 -3.91 20.00 22.60 15.10
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 6,001,508 889.06 5.73
Reliance Industr 4,590,189 638.13 4.11
Hind. Unilever 1,846,845 465.63 3.00
Sun Pharma.Inds. 2,722,644 464.67 2.99
HDFC Bank 2,252,911 454.68 2.93
Infosys 2,774,874 418.73 2.70
NTPC 12,370,890 413.50 2.66
Larsen & Toubro 1,057,851 384.69 2.48
Axis Bank 3,122,359 333.59 2.15
SBI 3,867,187 308.04 1.98
Maruti Suzuki 207,755 261.94 1.69
Tata Chemicals 2,584,831 253.97 1.64
Alkem Lab 447,641 225.21 1.45
Bharti Airtel 1,120,053 214.41 1.38
AWL Agri Busine. 7,966,234 208.87 1.35
O N G C 8,157,796 196.60 1.27
Syngene Intl. 2,727,609 194.75 1.25
ICICI Lombard 1,004,678 193.60 1.25
Phoenix Mills 1,297,498 192.55 1.24
Tata Steel 12,106,802 191.21 1.23
AIA Engineering 599,726 187.87 1.21
LIC Housing Fin. 3,009,461 176.37 1.14
SBI Life Insuran 925,176 170.30 1.10
Indiamart Inter. 548,991 142.14 0.92
Federal Bank 6,901,846 139.71 0.90
SRF 451,500 137.29 0.88
CMS Info Systems 2,985,263 136.81 0.88
ITC 3,302,083 136.03 0.88
FSN E-Commerce 6,275,483 131.55 0.85
Mphasis 457,929 127.77 0.82
Star Health Insu 2,863,968 127.35 0.82
NMDC 17,907,521 126.77 0.82
Dabur India 2,393,355 126.61 0.82
Atul 177,475 117.65 0.76
Bharat Forge 1,002,903 117.25 0.76
United Breweries 602,034 117.13 0.75
Orient Electric 5,438,966 116.89 0.75
Lupin 585,132 112.88 0.73
Container Corpn. 1,935,191 111.89 0.72
Sobha 686,943 109.89 0.71
V-Guard Industri 2,875,739 109.87 0.71
Tata Comm 633,761 109.30 0.70
P I Industries 256,626 109.09 0.70
I R C T C 1,478,467 107.34 0.69
Aurobindo Pharma 941,339 107.29 0.69
HDFC Life Insur. 1,362,554 102.94 0.66
Blue Star 586,173 101.88 0.66
Bajaj Finserv 516,205 100.56 0.65
Oberoi Realty 616,171 100.44 0.65
Cyient 825,291 99.50 0.64
Max Financial 654,356 98.25 0.63
Rain Industries 5,918,951 92.93 0.60
Apollo Tyres 2,037,936 91.65 0.59
TVS Motor Co. 325,222 91.12 0.59
RHI Magnesita 1,811,924 90.78 0.58
ICICI Pru Life 1,439,011 88.64 0.57
Oil India 2,004,139 88.18 0.57
PNC Infratech 2,806,696 87.93 0.57
Bata India 731,828 87.18 0.56
PVR Inox 858,438 85.83 0.55
Birlasoft Ltd 2,171,937 85.03 0.55
Kalpataru Proj. 730,829 83.86 0.54
City Union Bank 3,897,236 83.51 0.54
IRB Infra.Devl. 18,059,510 81.39 0.52
Laxmi Organic 3,958,263 80.80 0.52
Mold-Tek Pack. 958,391 79.53 0.51
CIE Automotive 1,966,960 79.10 0.51
Kotak Mah. Bank 392,922 77.74 0.50
Team Lease Serv. 423,161 77.64 0.50
Biocon 1,907,715 74.67 0.48
J K Cements 111,535 74.27 0.48
Ashok Leyland 6,113,535 74.00 0.48
EPL Ltd 3,258,258 72.65 0.47
Affle 3i 370,899 72.62 0.47
SBI Cards 886,169 71.55 0.46
G N F C 1,319,139 71.34 0.46
UPL PP 1,380,208 71.19 0.46
Bajaj Electrical 1,141,087 70.53 0.45
FDC 1,457,637 69.87 0.45
Nirlon 1,283,161 68.14 0.44
Life Insurance 759,728 68.00 0.44
IndusInd Bank 833,680 66.60 0.43
Guj.St.Petronet 2,066,078 65.13 0.42
Sun TV Network 1,133,468 63.80 0.41
JK Lakshmi Cem. 638,218 61.99 0.40
Gujarat Gas 1,378,153 60.71 0.39
M R P L 4,811,679 60.68 0.39
Birla Corpn. 430,941 58.24 0.38
CSB Bank 1,277,303 53.67 0.35
Sona BLW Precis. 1,186,413 53.34 0.34
Carborundum Uni. 559,267 52.05 0.34
Gland Pharma 249,316 51.48 0.33
EIH 1,348,958 50.65 0.33
NCC 2,270,797 49.44 0.32
Cummins India 134,956 47.98 0.31
Akzo Nobel 123,000 46.39 0.30
The Ramco Cement 378,318 44.54 0.29
HDB FINANC SER 540,540 41.00 0.26
M & M Fin. Serv. 1,517,908 39.09 0.25
Belrise Industri 2,776,931 38.36 0.25
Balkrishna Inds 135,743 36.33 0.23
Equitas Sma. Fin 6,063,451 35.93 0.23
JM Financial 1,997,423 31.53 0.20
Gateway Distri 4,415,318 31.28 0.20
Rolex Rings 211,848 30.28 0.20
Kalpat. 724,644 28.74 0.19
Kajaria Ceramics 225,068 26.49 0.17
Mastek 84,674 20.46 0.13
Yatra Online 2,016,159 19.62 0.13
Graphite India 318,510 18.24 0.12
Barbeque-Nation 625,072 17.76 0.11
TBILL-364D 20,200,000 201.26 1.30
TBILL-182D 4,800,000 47.51 0.31
TBILL-91D 500,000 4.95 0.03
TREPS 0 861.76 5.55
Net CA & Others 0 -31.37 -0.20
Cash Margin - Derivatives 0 25.22 0.16