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Net Change on 13-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TVS Motor Company Ltd.
State Bank Of India
Infosys Ltd.
Avenue Supermarts Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Motherson Sumi Systems Ltd.
City Union Bank Ltd.
JK Cement Ltd.
Voltas Ltd.
TREPS
Cholamandalam Financial Holdings Ltd.
Mahindra & Mahindra Financial Services Ltd.
Orient Electric Ltd.
IPCA Laboratories Ltd.
GMM Pfaudler Ltd.
The Phoenix Mills Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
Cyient Ltd.
Natco Pharma Ltd.
Tata Chemicals Ltd.
PVR Ltd.
The Federal Bank Ltd.
UTI Asset Management Co Ltd
Wipro Ltd.
Minda Industries Ltd.
KNR Constructions Ltd.
Max Financial Services Ltd.
Larsen & Toubro Ltd.
Zydus Wellness Ltd.
Bank Of Baroda
Britannia Industries Ltd.
Hindustan Unilever Ltd.
CESC Ltd.
PNC Infratech Ltd.
Ultratech Cement Ltd.
Bharat Forge Ltd.
Tech Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Astec LifeSciences Ltd.
Mahindra Lifespace Developers Ltd.
V-Mart Retail Ltd.
Angel Broking Ltd.
Sanofi India Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Capacite Infraprojects Ltd.
Balrampur Chini Mills Ltd.
Sundaram Clayton Ltd.
JK Lakshmi Cement Ltd.
DCB Bank Ltd.
Bajaj Consumer Care Ltd.
Apollo Tyres Ltd.
Gland Pharma Ltd.
Jm Financial Ltd.
Sunteck Realty Ltd.
Canara Bank
Cipla Ltd.
Sandhar Technologies Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Birlasoft Ltd.
Relaxo Footwears Ltd.
NTPC Ltd.
Karur Vysya Bank Ltd.
Chennai Petroleum Corporation Ltd.
IndiaMart InterMesh Ltd
Ratnamani Metals & Tubes Ltd.
Equitas Holdings Ltd.
ICICI Lombard General Insurance Company Ltd.
KPIT Technologies Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Chambal Fertilisers & Chemicals Ltd.
Brigade Enterprises Ltd.
Tata Coffee Ltd.
Fortis Healthcare Ltd.
Birla Corporation Ltd.
Inox Leisure Ltd.
CreditAccess Grameen Ltd.
Home First Finance Company India Ltd.
Camlin Fine Sciences Ltd.
DCM Shriram Ltd.
Bajaj Electricals Ltd.
IDFC Ltd.
Arvind Fashions Ltd. - Partly Paid Shares
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Auto Ancillary
Construction - Real Estate
Automobile Two & Three Wheelers
Cement & Construction Materials
Retailing
Refineries
Engineering - Construction
Telecommunication - Service Provider
Finance - Investment
Finance - NBFC
Consumer Food
Air Conditioners
Consumer Durables - Domestic Appliances
Miscellaneous
Household & Personal Products
Engineering - Industrial Equipments
Film Production, Distribution & Entertainment
Chemicals
Power Generation/Distribution
Finance - Asset Management
Finance - Others
Forgings
Pesticides & Agrochemicals
Finance - Stock Broking
Sugar
Tyres & Allied
Footwear
Steel & Iron Products
e-Commerce
Insurance
Travel Services
Fertilizers
Diversified
Tea/Coffee
Hospital & Healthcare Services
Finance - Housing
Cash
Equity
Rights
ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Oct-1994 and currently has an AUM of ₹5,890.42 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.
The NAV of ICICI Prudential Multicap Fund ended up ₹5.39(1.56%)yesterday to ₹351.3.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Multicap Fund is managed by Rajat Chandak and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051