ICICI Pru Multicap Fund(G)

279.71 1.41 (0.51%) NAV as on 16-Nov-18
52-Week High ( ) 305.14 (07-Sep-18)
52-Week Low ( ) 264.92 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 2920.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.364.1811.7314.80
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.207.1011.24-
BSE500-3.73-0.6611.20-
NIFTY-0.554.5811.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities5.64
NTPC Ltd.Domestic Equities5
Sun Pharmaceutical Industries Ltd.Domestic Equities4.5
Vedanta Ltd.Domestic Equities4.34
State Bank Of IndiaDomestic Equities4.22
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY