ICICI Pru Multicap Fund(G)

409.46 8.52 (2.13%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.83
HDFC Bank Ltd.Domestic Equities4.46
Infosys Ltd.Domestic Equities3.32
Reliance Industries Ltd.Domestic Equities2.91
TVS Motor Company Ltd.Domestic Equities2.83
HCL Technologies Ltd.Domestic Equities2.54
Avenue Supermarts Ltd.Domestic Equities2.29
State Bank Of IndiaDomestic Equities2.28
Bharti Airtel Ltd.Domestic Equities2.17
The Phoenix Mills Ltd.Domestic Equities1.9
Voltas Ltd.Domestic Equities1.84
City Union Bank Ltd.Domestic Equities1.81
Ipca Laboratories Ltd.Domestic Equities1.76
Bajaj Electricals Ltd.Domestic Equities1.7
Cyient Ltd.Domestic Equities1.68
Minda Industries Ltd.Domestic Equities1.62
Cholamandalam Financial Holdings Ltd.Domestic Equities1.62
Orient Electric Ltd.Domestic Equities1.62
Max Financial Services Ltd.Domestic Equities1.59
JK Cement Ltd.Domestic Equities1.57
Mahindra Lifespace Developers Ltd.Domestic Equities1.53
Jindal Steel & Power Ltd.Domestic Equities1.48
The Federal Bank Ltd.Domestic Equities1.38
SBI Life Insurance Company Ltd.Domestic Equities1.33
Bank Of BarodaDomestic Equities1.31
Samvardhana Motherson International Ltd.Domestic Equities1.31
Astec Lifesciences Ltd.Domestic Equities1.3
Tech Mahindra Ltd.Domestic Equities1.28
Angel One Ltd.Domestic Equities1.21
Bharat Forge Ltd.Domestic Equities1.18
Larsen & Toubro Ltd.Domestic Equities1.15
Barbeque-Nation Hospitality Ltd.Domestic Equities1.08
PVR Ltd.Domestic Equities1.06
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.03
The Indian Hotels Company Ltd.Domestic Equities1.02
Sun Pharmaceutical Industries Ltd.Domestic Equities1.02
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1
Axis Bank Ltd.Domestic Equities0.95
Metropolis Healthcare Ltd.Domestic Equities0.94
Cummins India Ltd.Domestic Equities0.89
Jamna Auto Industries Ltd.Domestic Equities0.87
V-Mart Retail Ltd.Domestic Equities0.86
Persistent Systems Ltd.Domestic Equities0.86
Zydus Wellness Ltd.Domestic Equities0.84
Natco Pharma Ltd.Domestic Equities0.83
GR Infraprojects Ltd.Domestic Equities0.83
Sundaram-Clayton Ltd.Domestic Equities0.8
CESC Ltd.Domestic Equities0.79
Container Corporation Of India Ltd.Domestic Equities0.78
Tata Communications Ltd.Domestic Equities0.77
JK Lakshmi Cement Ltd.Domestic Equities0.75
Tata Steel Ltd.Domestic Equities0.74
JM Financial Ltd.Domestic Equities0.73
Sanofi India Ltd.Domestic Equities0.72
Motherson Sumi Wiring India Ltd.Domestic Equities0.66
Ultratech Cement Ltd.Domestic Equities0.65
Zee Entertainment Enterprises Ltd.Domestic Equities0.64
GMM Pfaudler Ltd.Domestic Equities0.62
PNC Infratech Ltd.Domestic Equities0.61
CMS Info Systems Ltd.Domestic Equities0.57
United Breweries Ltd.Domestic Equities0.55
Rolex Rings LtdDomestic Equities0.55
SBI Cards And Payment Services Ltd.Domestic Equities0.55
Birlasoft Ltd.Domestic Equities0.55
Steel Authority Of India Ltd.Domestic Equities0.52
Gateway Distriparks Ltd.Domestic Equities0.49
KNR Constructions Ltd.Domestic Equities0.47
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.47
DCB Bank Ltd.Domestic Equities0.45
Britannia Industries Ltd.Domestic Equities0.44
Equitas Small Finance Bank Ltd.Domestic Equities0.43
Supreme Industries Ltd.Domestic Equities0.42
Equitas Holdings Ltd.Domestic Equities0.42
Ratnamani Metals & Tubes Ltd.Domestic Equities0.41
Inox Leisure Ltd.Domestic Equities0.33
Wipro Ltd.Domestic Equities0.32
Brigade Enterprises Ltd.Domestic Equities0.31
Alkem Laboratories Ltd.Domestic Equities0.31
Capacit'e Infraprojects Ltd.Domestic Equities0.26
Ashok Leyland Ltd.Domestic Equities0.24
Go Fashion (India) Ltd.Domestic Equities0.23
Sandhar Technologies Ltd.Domestic Equities0.21
Bata India Ltd.Domestic Equities0.15
Campus Activewear Ltd.Domestic Equities0.14
Relaxo Footwears Ltd.Domestic Equities0.11
Zensar Technologies Ltd.Domestic Equities0.1
Birla Corporation Ltd.Domestic Equities0.08
Balkrishna Industries Ltd.Domestic Equities0.06
Nuvoco Vistas Corporation Ltd.Domestic Equities0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :6551.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities97.32
Cash & Cash Equivalents and Net Assets2.57
Rights0.11
Corporate Debt0.00

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY