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Net Change on 27-03-2020
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bharti Airtel Ltd.
NTPC Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Bank Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
Tata Chemicals Ltd.
Larsen & Toubro Ltd.
Indian Oil Corporation Ltd.
Vedanta Ltd.
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
The Federal Bank Ltd.
Cipla Ltd.
Axis Bank Ltd.
Reliance CPSE ETF
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
Voltas Ltd.
State Bank Of India
LIC Housing Finance Ltd.
City Union Bank Ltd.
Motherson Sumi Systems Ltd.
Natco Pharma Ltd.
HCL Technologies Ltd.
The Phoenix Mills Ltd.
Power Grid Corporation Of India Ltd.
Cyient Ltd.
Alkem Laboratories Ltd.
Titan Company Ltd.
Bank Of Baroda
V-Mart Retail Ltd.
GAIL (India) Ltd.
Tata Steel Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bajaj Consumer Care Ltd.
JK Cement Ltd.
Minda Industries Ltd.
PVR Ltd.
DCB Bank Ltd.
Sandhar Technologies Ltd.
Engineers India Ltd.
Asian Paints Ltd.
HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)
Arvind Fashions Ltd.
Cummins India Ltd.
Fortis Healthcare Ltd.
KNR Constructions Ltd.
Mahindra Lifespace Developers Ltd.
Equitas Holdings Ltd.
Bharat Petroleum Corporation Ltd.
SBI Cards & Payment Services Ltd.
Marico Ltd.
Varroc Engineering Ltd.
PNC Infratech Ltd.
Oil India Ltd.
Orient Electric Ltd.
Interglobe Aviation Ltd.
Karur Vysya Bank Ltd.
Relaxo Footwears Ltd.
Capacite Infraprojects Ltd.
Avenue Supermarts Ltd.
Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)
Oracle Financial Services Software Ltd.
364 Days Treasury Bills
Mangalore Refinery and Petrochemicals Ltd.
NLC India Ltd.
National Aluminium Company Ltd.
IDFC Ltd.
The Karnataka Bank Ltd.
Kalpataru Power Transmission Ltd.
Gujarat Mineral Development Corporation Ltd.
Cash Margin - Derivatives
Chennai Petroleum Corporation Ltd.
Greenlam Industries Ltd.
Dishman Carbogen Amcis Ltd.
Net Current Assets
Bank - Private
Power Generation/Distribution
Telecommunication - Service Provider
IT - Software
Pharmaceuticals & Drugs
Insurance
Metal - Non Ferrous
Miscellaneous
Oil Exploration
Engineering - Construction
Auto Ancillary
Cigarettes/Tobacco
Refineries
Chemicals
Bank - Public
Automobiles - Passenger Cars
Construction - Real Estate
Finance - NBFC
Retailing
Automobile Two & Three Wheelers
Air Conditioners
Finance - Housing
Household & Personal Products
Diamond & Jewellery
Industrial Gases & Fuels
Steel & Iron Products
Cement & Construction Materials
Film Production, Distribution & Entertainment
Engineering
Paints
Diesel Engines
Hospital & Healthcare Services
Consumer Food
Airlines
Footwear
Aluminium & Aluminium Products
Transmission Towers / Equipments
Mining & Minerals
Laminates/Decoratives
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 ₹5,081.52 crore. ICICI Prudential Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of ICICI Prudential Multicap Fund ended up ₹0.38(0.19%)yesterday to ₹205.36.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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