ICICI Pru Multicap Fund(G)

286.21 -5.89 (-2.02%) NAV as on 24-Sep-18
52-Week High ( ) 305.14 (07-Sep-18)
52-Week Low ( ) 254.18 (27-Sep-17)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 3046.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5510.6912.6915.00
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities7.07
Sun Pharmaceutical Industries Ltd.Domestic Equities6.83
Lupin Ltd.Domestic Equities6.62
NTPC Ltd.Domestic Equities6.31
GAIL (India) Ltd.Domestic Equities5.56
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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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY