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Portfolio Allocation - ICICI Prudential Multicap Fund
Fund |
ICICI PruMulticap (G) |
NAV (Dec 19th, 2018) |
284.39 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Oct 1st, 1994 |
Fund Manager |
Mr.Atul Patel |
Fund |
ICICI PruMulticap (G) |
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 (G) |
2.43% |
1.23% |
-3.74% |
3.18% |
6.26% |
2.27% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
89.45% |
Current Assets |
4.51% |
Treps/reverse Repo |
3.28% |
Derivatives |
1.84% |
Fixed Deposits |
0.83% |
Cash |
0.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.92% |
Pharmaceuticals |
8.57% |
It Consulting & Software |
7.56% |
Mining/minerals |
6.91% |
Power - Generation/distribution |
6.77% |
Cigarettes & Tobacco Products |
5.84% |
Finance - Banks - Public Sector |
4.08% |
Cement |
3.90% |
Telecom Services |
3.63% |
Oil Drilling And Exploration |
3.47% |
Aluminium |
3.41% |
Auto Ancl - Electrical |
3.11% |
Auto - Cars & Jeeps |
2.72% |
Finance - Life Insurance |
2.65% |
Project Consultancy/turnkey |
2.16% |
Couriers |
2.02% |
Personal Care |
1.50% |
Paints/varnishes |
1.34% |
Engines |
1.31% |
Watches |
1.07% |
Miscellaneous |
0.97% |
Auto - 2 & 3 Wheelers |
0.95% |
Tyres & Tubes |
0.79% |
Steel |
0.77% |
Construction & Contracting |
0.64% |
Instrumentation & Process Control |
0.63% |
Diversified |
0.52% |
Entertainment & Media |
0.50% |
Leather/synthetic Products |
0.38% |
Services - Others |
0.36% |
Auto Ancl - Others |
0.32% |
Finance & Investments |
0.25% |
Finance - Non Life Insurance |
0.11% |
Refineries |
0.11% |
Finance - Housing |
0.09% |
Trading |
0.07% |
It Enabled Services |
0.04% |
Hotels, Resorts & Restaurants |
0% |