ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan

33.32 0.14 (0.42%) NAV as on 16-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 Return34.2459.149.2714.43
Category Avg32.1063.089.6615.12
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY