ICICI Pru Multicap Fund(D)

22.85 -0.05 (-0.22%) NAV as on 09-Apr-21
52-Week High ( ) 23.71 (03-Mar-21)
52-Week Low ( ) 14.99 (18-May-20)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 6098.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.8364.148.9314.40
Category Avg33.1067.4010.7215.68
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.73
HDFC Bank Ltd.Domestic Equities7.08
TVS Motor Company Ltd.Domestic Equities3.64
State Bank Of IndiaDomestic Equities3.43
Bharti Airtel Ltd.Domestic Equities3.23
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY