ICICI Pru Multicap Fund(G)

439.40 0.66 (0.15%) NAV as on 28-Jan-22
52-Week High ( ) 469.18 (09-Nov-21)
52-Week Low ( ) 339.95 (01-Feb-21)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 6541.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.4633.8917.5614.84
Category Avg7.9540.7122.9111.22
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX9.0722.0317.06-
NIFTY8.8623.7717.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.81
HDFC Bank Ltd.Domestic Equities4.77
Infosys Ltd.Domestic Equities4.18
TVS Motor Company Ltd.Domestic Equities3.44
Avenue Supermarts Ltd.Domestic Equities3.04
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities75100
Debt & MMI025
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY