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Portfolio Composition - ICICI Prudential Multicap Fund
| Fund | ICICI PruMulticap (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 22.14 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Feb 10th, 2003 |
| Fund Manager | Mr.Atul Patel |
| Fund | ICICI PruMulticap (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI PruMulticap (D) | -2.47% | -3.61% | -8.36% | -1.77% | 1.19% | -7.63% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ITC Ltd. | Cigarettes & tobacco products | 176.67 | 5.84% |
| NTPC Ltd. | Power - generation/distribution | 128.40 | 4.25% |
| Vedanta Ltd. | Mining/minerals | 117.51 | 3.89% |
| State Bank Of India | Finance - banks - public sector | 113.86 | 3.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 111.56 | 3.69% |
| Bharti Airtel Ltd. | Telecom services | 109.85 | 3.63% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 94.16 | 3.11% |
| Hindalco Industries Ltd. | Aluminium | 90.48 | 2.99% |
| ICICI Bank Ltd. | Finance - banks - private sector | 88.79 | 2.94% |
| GAIL (India) Ltd. | Oil drilling and exploration | 85.47 | 2.83% |
| Cash | |||
| Cash Margin - Derivatives | 2.78 | 0.09% | |
| Current assets | |||
| Net Current Assets | 136.50 | 4.51% | |
| Derivatives | |||
| TVS Motor Company Ltd. - Futures | 45.66 | 1.51% | |
| Infosys Ltd. - Futures | 8.04 | 0.27% | |
| NTPC Ltd. - Futures | 3.67 | 0.12% | |
| Zee Entertainment Enterprises Ltd. - Futures | -1.65 | -0.05% | |
| Fixed deposits | |||
| 6.5% HDFC Bank Ltd. - 21 Feb 2019 (Duration - 91 Days) | 24.99 | 0.83% | |
| Treps/reverse repo | |||
| TREPs | 99.09 | 3.28% | |
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Source: Dion Global Solutions Ltd
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