ICICI Pru Multicap Fund(IDCW)-Direct Plan

32.78 -0.54 (-1.62%) NAV as on 19-Apr-21
52-Week High ( ) 35.39 (03-Mar-21)
52-Week Low ( ) 21.46 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5890.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.4551.918.5114.19
Category Avg29.0056.438.8714.77
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.8
HDFC Bank Ltd.Domestic Equities7.13
TVS Motor Company Ltd.Domestic Equities3.71
State Bank Of IndiaDomestic Equities3.32
Infosys Ltd.Domestic Equities3.25
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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 20/04/2021 As on 20/04/2021

14297.45 (-0.43) 47759.47 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY