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Net Change on 25-01-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Motherson Sumi Systems Ltd.
Reliance Industries Ltd.
TVS Motor Company Ltd.
NTPC Ltd.
Avenue Supermarts Ltd.
State Bank Of India
TREPS
City Union Bank Ltd.
The Phoenix Mills Ltd.
Tech Mahindra Ltd.
Natco Pharma Ltd.
Voltas Ltd.
Mahindra & Mahindra Financial Services Ltd.
Sun Pharmaceutical Industries Ltd.
IPCA Laboratories Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
GMM Pfaudler Ltd.
Britannia Industries Ltd.
Tata Chemicals Ltd.
Wipro Ltd.
JK Cement Ltd.
UTI Asset Management Co Ltd
The Federal Bank Ltd.
Cyient Ltd.
Larsen & Toubro Ltd.
Zydus Wellness Ltd.
Bharat Forge Ltd.
Orient Electric Ltd.
ICICI Lombard General Insurance Company Ltd.
Angel Broking Ltd.
Canara Bank
Minda Industries Ltd.
PVR Ltd.
Max Financial Services Ltd.
CESC Ltd.
KNR Constructions Ltd.
Hindalco Industries Ltd.
V-Mart Retail Ltd.
DCB Bank Ltd.
Ultratech Cement Ltd.
Cholamandalam Financial Holdings Ltd.
Balrampur Chini Mills Ltd.
IndiaMart InterMesh Ltd
Gland Pharma Ltd.
Sunteck Realty Ltd.
Bank Of Baroda
Mahindra Lifespace Developers Ltd.
PNC Infratech Ltd.
Sandhar Technologies Ltd.
Net Current Assets
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Bajaj Consumer Care Ltd.
Info Edge (India) Ltd.
GAIL (India) Ltd.
Cipla Ltd.
Oil & Natural Gas Corporation Ltd.
Jm Financial Ltd.
Capacite Infraprojects Ltd.
Birlasoft Ltd.
Fortis Healthcare Ltd.
Relaxo Footwears Ltd.
Sundaram Clayton Ltd.
Apollo Tyres Ltd.
Sanofi India Ltd.
Chennai Petroleum Corporation Ltd.
Arvind Fashions Ltd.
Karur Vysya Bank Ltd.
Ratnamani Metals & Tubes Ltd.
JK Lakshmi Cement Ltd.
Chambal Fertilisers & Chemicals Ltd.
KPIT Technologies Limited
Engineers India Ltd.
Brigade Enterprises Ltd.
Equitas Holdings Ltd.
Astec LifeSciences Ltd.
Tata Coffee Ltd.
IDFC Ltd.
Mangalore Refinery and Petrochemicals Ltd.
SBI Life Insurance Company Ltd.
NLC India Ltd.
Birla Corporation Ltd.
CreditAccess Grameen Ltd.
Camlin Fine Sciences Ltd.
Dishman Carbogen Amcis Ltd.
DCM Shriram Ltd.
Hindustan oil exploration company Ltd
Inox Leisure Ltd.
Kalpataru Power Transmission Ltd.
Cash Margin - Derivatives
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Auto Ancillary
Bank - Public
Power Generation/Distribution
Retailing
Refineries
Construction - Real Estate
Automobile Two & Three Wheelers
Household & Personal Products
Miscellaneous
Engineering - Construction
Consumer Food
Cement & Construction Materials
Finance - NBFC
Air Conditioners
Chemicals
Engineering - Industrial Equipments
Finance - Asset Management
Finance - Investment
Insurance
Forgings
Film Production, Distribution & Entertainment
Finance - Stock Broking
Finance - Others
Metal - Non Ferrous
Sugar
e-Commerce
Oil Exploration
Automobiles - Passenger Cars
BPO/ITeS
Industrial Gases & Fuels
Hospital & Healthcare Services
Footwear
Tyres & Allied
Castings/Forgings
Engineering
Fertilizers
Pesticides & Agrochemicals
Tea/Coffee
Diversified
Transmission Towers / Equipments
Cash
Equity
ICICI Prudential Multicap Fund is a Equity - Multi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,095.17 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 down ₹-2.26(-0.62%)yesterday to ₹361.06.
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