ICICI Pru Multicap Fund(G)

397.04 0.01 (0.00%) NAV as on 13-May-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.

ASSET ALLOCATION

As on 30-Apr-2022% Net Assets
As on Debt0.00
As on Others2.68
As on Equity97.32

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related securities 75100
Debt & MMI 025

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15833.40 (0.32) 52903.75 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.9515.0018.30
Black Box193.7526.7516.02

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.50-17.45-21.29
Amber Enterprises2710.00-669.45-19.81

Portfolio Comparison

MUTUAL FUND ACTIVITY