ICICI Pru Multicap Fund(G)

293.79 0.51 (0.17%) NAV as on 11-Nov-19
52-Week High ( ) 302.49 (03-Jun-19)
52-Week Low ( ) 264.29 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 3847.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.484.448.9614.40
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.6914.7514.58-
BSE5004.718.5010.95-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.23
NTPC Ltd.Domestic Equities6.05
Bharti Airtel Ltd.Domestic Equities5.04
State Bank Of IndiaDomestic Equities4.92
Infosys Ltd.Domestic Equities4.69
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY