ICICI Pru Multicap Fund(G)

199.15 -6.85 (-3.33%) NAV as on 01-Apr-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 ) 3847.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-28.69-33.07-7.8712.44
Category Avg-24.52-25.45-4.496.13
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-26.21-27.29-1.55-
BSE500-26.74-30.21-5.30-
NIFTY-27.34-29.27-3.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities7.87
NTPC Ltd.Domestic Equities6.77
ICICI Bank Ltd.Domestic Equities5.86
Infosys Ltd.Domestic Equities3.46
Oil & Natural Gas Corporation Ltd.Domestic Equities3.37
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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 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY