ICICI Pru Multicap Fund(G)

399.60 -0.11 (-0.03%) NAV as on 14-Jun-21
52-Week High ( ) 400.22 (10-Jun-21)
52-Week Low ( ) 237.62 (16-Jun-20)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 6052.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.7266.1512.8314.80
Category Avg27.9971.3115.0216.21
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.99
HDFC Bank Ltd.Domestic Equities6.19
TVS Motor Company Ltd.Domestic Equities3.69
Avenue Supermarts Ltd.Domestic Equities3.32
State Bank Of IndiaDomestic Equities3.08
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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 14/06/2021 As on 14/06/2021

15811.85 (0.08) 52551.53 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Maan Aluminium270.7545.1019.99

TOP LOSERS

Company Price Change Loss (%)
BHEL67.40-8.80-11.55
Adani Ports &Special768.45-71.30-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY