| 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 | Lalit Kumar |
| Net Assets ()Cr | 18,769.03 |
| 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 | -0.38 | 2.26 | 5.18 | 8.16 | 9.14 | 17.54 | 16.05 | 15.03 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta Aluminiu | 12,852,245 | 583.75 | 3.11 |
| BSE | 1,543,998 | 562.97 | 3.00 |
| UltraTech Cem. | 418,008 | 497.55 | 2.65 |
| Jindal Steel | 3,953,885 | 435.88 | 2.32 |
| Apar Inds. | 300,451 | 431.09 | 2.30 |
| Interglobe Aviat | 826,276 | 427.27 | 2.28 |
| A B B | 534,711 | 389.51 | 2.08 |
| K P R Mill Ltd | 3,652,412 | 383.43 | 2.04 |
| Samvardh. Mothe. | 24,891,842 | 375.24 | 2.00 |
| PB Fintech. | 2,293,271 | 367.27 | 1.96 |
| Bharat Forge | 1,575,011 | 346.47 | 1.85 |
| Multi Comm. Exc. | 1,204,496 | 324.27 | 1.73 |
| Manappuram Fin. | 8,642,424 | 321.37 | 1.71 |
| Hind.Aeronautics | 662,547 | 307.85 | 1.64 |
| Vedanta | 11,352,245 | 299.98 | 1.60 |
| Paradeep Phosph. | 20,072,666 | 295.73 | 1.58 |
| JSW Steel | 2,252,423 | 286.06 | 1.52 |
| CG Power & Ind | 3,234,197 | 279.24 | 1.49 |
| Syngene Intl. | 6,569,300 | 253.51 | 1.35 |
| APL Apollo Tubes | 1,346,451 | 244.99 | 1.31 |
| B P C L | 7,259,594 | 232.13 | 1.24 |
| Oberoi Realty | 1,200,168 | 219.35 | 1.17 |
| KEI Industries | 433,253 | 216.58 | 1.15 |
| Muthoot Finance | 671,262 | 209.41 | 1.12 |
| Bajaj Finance | 1,812,226 | 206.81 | 1.10 |
| M & M | 594,770 | 202.13 | 1.08 |
| Grasim Inds | 640,713 | 198.67 | 1.06 |
| TVS Motor Co. | 458,389 | 197.71 | 1.05 |
| H P C L | 5,060,432 | 197.23 | 1.05 |
| UPL | 3,238,323 | 195.69 | 1.04 |
| CreditAcc. Gram. | 1,220,122 | 194.34 | 1.04 |
| Sobha | 1,388,962 | 190.59 | 1.02 |
| Blue Star | 1,118,187 | 187.99 | 1.00 |
| Tata Steel | 9,638,156 | 182.83 | 0.97 |
| GE Vernova T&D | 404,888 | 175.05 | 0.93 |
| SBI Cards | 2,651,228 | 175.02 | 0.93 |
| Aarti Industries | 3,350,742 | 163.88 | 0.87 |
| Sona BLW Precis. | 2,120,516 | 163.15 | 0.87 |
| Hindalco Inds. | 1,625,154 | 158.36 | 0.84 |
| Nippon Life Ind. | 1,347,908 | 156.55 | 0.83 |
| Cummins India | 275,844 | 152.24 | 0.81 |
| SRF | 577,552 | 151.46 | 0.81 |
| Bajaj Auto | 131,196 | 151.14 | 0.81 |
| Atul | 218,633 | 147.28 | 0.78 |
| Ambuja Cements | 3,356,192 | 145.05 | 0.77 |
| AIA Engineering | 314,746 | 144.50 | 0.77 |
| IndusInd Bank | 1,422,635 | 144.03 | 0.77 |
| CEAT | 415,373 | 142.47 | 0.76 |
| Prestige Estates | 832,900 | 134.61 | 0.72 |
| Godrej Propert. | 636,820 | 134.10 | 0.71 |
| Triveni Turbine | 2,203,629 | 132.59 | 0.71 |
| A B Lifestyle | 13,842,519 | 131.05 | 0.70 |
| 360 ONE | 1,066,903 | 121.13 | 0.65 |
| Thermax | 279,644 | 120.41 | 0.64 |
| Deepak Nitrite | 722,194 | 120.04 | 0.64 |
| Titan Company | 243,104 | 118.52 | 0.63 |
| Astra Microwave | 600,364 | 111.76 | 0.60 |
| PG Electroplast | 1,801,458 | 110.49 | 0.59 |
| Rain Industries | 4,928,692 | 109.89 | 0.59 |
| Lenskart Solut. | 1,881,986 | 105.65 | 0.56 |
| Bajaj Finserv | 516,205 | 104.74 | 0.56 |
| Bharti Hexacom | 650,511 | 104.57 | 0.56 |
| Rainbow Child. | 654,497 | 99.84 | 0.53 |
| Solar Industries | 54,046 | 99.40 | 0.53 |
| Bajaj Electrical | 2,900,919 | 96.57 | 0.51 |
| I R C T C | 1,971,579 | 96.57 | 0.51 |
| Polycab India | 100,000 | 91.07 | 0.49 |
| Voltas | 664,130 | 88.26 | 0.47 |
| Gujarat Fluoroch | 197,138 | 86.09 | 0.46 |
| TBO Tek | 553,582 | 84.76 | 0.45 |
| Shriram Finance | 800,000 | 83.74 | 0.45 |
| Piramal Pharma | 4,236,313 | 82.87 | 0.44 |
| P I Industries | 300,698 | 82.73 | 0.44 |
| G N F C | 1,594,139 | 81.35 | 0.43 |
| CIE Automotive | 1,966,960 | 80.37 | 0.43 |
| Cyient | 945,742 | 80.17 | 0.43 |
| IRB Infra.Devl. | 39,710,787 | 79.42 | 0.42 |
| Siemens | 204,837 | 77.02 | 0.41 |
| V I P Inds. | 2,510,183 | 75.04 | 0.40 |
| Laxmi Organic | 4,157,816 | 74.21 | 0.40 |
| HDFC AMC | 277,920 | 72.70 | 0.39 |
| Indian Hotels Co | 955,580 | 70.57 | 0.38 |
| Dixon Technolog. | 50,000 | 70.25 | 0.37 |
| RHI Magnesita | 1,804,165 | 70.10 | 0.37 |
| Balkrishna Inds | 280,054 | 69.27 | 0.37 |
| Thyrocare Tech. | 1,191,703 | 69.00 | 0.37 |
| Acutaas Chemical | 215,882 | 67.03 | 0.36 |
| Birlasoft Ltd | 2,196,347 | 66.42 | 0.35 |
| Welspun Corp | 402,326 | 66.41 | 0.35 |
| Equitas Sma. Fin | 8,741,543 | 65.75 | 0.35 |
| Astrazeneca Phar | 78,271 | 63.40 | 0.34 |
| Astral | 422,896 | 61.26 | 0.33 |
| Carborundum Uni. | 559,267 | 59.49 | 0.32 |
| Kirloskar Oil | 267,886 | 58.66 | 0.31 |
| V-Guard Industri | 1,839,337 | 57.85 | 0.31 |
| Gufic BioScience | 1,480,998 | 57.74 | 0.31 |
| Vesuvius India | 1,286,002 | 57.07 | 0.30 |
| CSB Bank | 1,702,396 | 56.16 | 0.30 |
| Eicher Motors | 67,129 | 52.59 | 0.28 |
| EIH | 1,576,178 | 51.54 | 0.27 |
| Coromandel Inter | 248,195 | 51.47 | 0.27 |
| Jyoti CNC Auto. | 631,854 | 51.09 | 0.27 |
| Tata Chemicals | 728,811 | 49.09 | 0.26 |
| Natl. Aluminium | 1,364,468 | 47.76 | 0.25 |
| Cholaman.Inv.&Fn | 258,117 | 47.75 | 0.25 |
| Archean Chemical | 870,919 | 45.78 | 0.24 |
| Belrise Industri | 1,895,830 | 44.88 | 0.24 |
| Sansera Enginee. | 132,893 | 44.48 | 0.24 |
| Apollo Tyres | 1,027,843 | 44.01 | 0.23 |
| Grindwell Norton | 200,120 | 42.43 | 0.23 |
| Whirlpool India | 522,981 | 41.99 | 0.22 |
| Navin Fluo.Intl. | 55,332 | 41.87 | 0.22 |
| Birla Corpn. | 469,157 | 41.78 | 0.22 |
| Supreme Inds. | 120,000 | 41.58 | 0.22 |
| Tata Motors PVeh | 1,200,000 | 40.77 | 0.22 |
| Camlin Fine | 3,165,909 | 40.44 | 0.22 |
| Vedanta Power | 11,352,245 | 39.19 | 0.21 |
| Vedanta Iron & S | 11,486,788 | 37.08 | 0.20 |
| JSW Dulux | 124,254 | 36.52 | 0.19 |
| Usha Martin | 718,655 | 35.64 | 0.19 |
| Aequs | 1,421,508 | 32.58 | 0.17 |
| PCBL Chemical | 1,000,000 | 31.79 | 0.17 |
| Volt.Transform. | 30,707 | 30.47 | 0.16 |
| Fine Organic | 58,586 | 28.22 | 0.15 |
| Uno Minda | 234,376 | 27.67 | 0.15 |
| NOCIL | 1,642,513 | 26.97 | 0.14 |
| Minda Corp | 381,504 | 26.74 | 0.14 |
| Bandhan Bank | 1,500,182 | 26.12 | 0.14 |
| S A I L | 1,511,606 | 25.55 | 0.14 |
| ZF Commercial | 103,872 | 25.12 | 0.13 |
| A B Real Estate | 175,276 | 24.86 | 0.13 |
| CMR Green Tech. | 1,051,094 | 22.78 | 0.12 |
| Kalpat. | 721,685 | 21.50 | 0.11 |
| Deepak Fertilis. | 135,624 | 21.06 | 0.11 |
| Graphite India | 318,510 | 20.91 | 0.11 |
| Clean Max Enviro | 156,050 | 20.84 | 0.11 |
| Siemens Ener.Ind | 62,138 | 20.08 | 0.11 |
| Chambal Fert. | 431,381 | 18.93 | 0.10 |
| Jindal Stain. | 252,123 | 18.53 | 0.10 |
| Tata Motors | 400,000 | 17.47 | 0.09 |
| UTI AMC | 189,038 | 17.07 | 0.09 |
| JSW Energy | 300,602 | 16.67 | 0.09 |
| Va Tech Wabag | 81,045 | 16.02 | 0.09 |
| JM Financial | 1,045,801 | 12.78 | 0.07 |
| Endurance Tech. | 42,707 | 11.78 | 0.06 |
| Escorts Kubota | 37,070 | 11.44 | 0.06 |
| Hero Motocorp | 20,307 | 10.94 | 0.06 |
| Exide Inds. | 229,525 | 10.32 | 0.06 |
| Larsen & Toubro | 23,573 | 9.29 | 0.05 |
| Aditya Bir. Fas. | 1,500,000 | 9.04 | 0.05 |
| Indian Energy Ex | 500,000 | 6.61 | 0.04 |
| Schaeffler India | 15,493 | 6.32 | 0.03 |
| SKF India | 37,988 | 5.62 | 0.03 |
| Jindal Saw | 190,371 | 4.89 | 0.03 |
| Elgi Equipments | 84,860 | 4.83 | 0.03 |
| Arvind Ltd | 82,073 | 4.21 | 0.02 |
| Thirumalai Chem. | 230,328 | 4.01 | 0.02 |
| MRF | 259 | 3.44 | 0.02 |
| JSW Infrast | 102,988 | 3.22 | 0.02 |
| Afcons Infrastr. | 111,768 | 3.03 | 0.02 |
| Ingersoll-Rand | 4,605 | 2.00 | 0.01 |
| Sundaram Finance | 4,243 | 1.98 | 0.01 |
| Alkyl Amines | 5,812 | 1.04 | 0.01 |
| Aditya AMC | 8,051 | 0.81 | 0.00 |
| TREPS | 0 | 422.04 | 2.25 |
| Net CA & Others | 0 | -76.72 | -0.41 |
| Cash Margin - Derivatives | 0 | 15.22 | 0.08 |
