ICICI Pru Multicap Fund(G)

361.97 -8.07 (-2.18%) NAV as on 26-Feb-21
52-Week High ( ) 370.81 (15-Feb-21)
52-Week Low ( ) 187.76 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 5586.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.9326.259.2614.55
Category Avg29.1225.619.4315.43
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.69
HDFC Bank Ltd.Domestic Equities7.2
TVS Motor Company Ltd.Domestic Equities3.75
Bharti Airtel Ltd.Domestic Equities3.55
Infosys Ltd.Domestic Equities3.51
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities75100
Debt & MMI025
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY