ICICI Pru Multicap Fund(G)

272.95 1.80 (0.66%) NAV as on 23-Oct-20
52-Week High ( ) 307.67 (17-Jan-20)
52-Week Low ( ) 187.76 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 5232.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.39-4.711.3013.52
Category Avg24.042.282.8411.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX27.694.167.77-
BSE50028.393.483.05-
NIFTY28.092.815.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.21
ICICI Bank Ltd.Domestic Equities6.17
HDFC Bank Ltd.Domestic Equities6.07
NTPC Ltd.Domestic Equities5.89
Infosys Ltd.Domestic Equities4.32
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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 26/10/2020 As on 26/10/2020

11789.60 (-1.18) 40215.89 (-1.15)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Diligent Media Corpn0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
Xchanging Solutions76.05-12.55-14.16

Portfolio Comparison

MUTUAL FUND ACTIVITY