ICICI Pru Multicap Fund(G)

290.54 -3.58 (-1.22%) NAV as on 18-Jul-19
52-Week High ( ) 305.14 (07-Sep-18)
52-Week Low ( ) 264.29 (18-Feb-19)
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 Return3.936.6010.0714.54
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.906.9411.92-
BSE5003.331.809.78-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities5.66
State Bank Of IndiaDomestic Equities5.42
Bharti Airtel Ltd.Domestic Equities4.89
Infosys Ltd.Domestic Equities4.61
ICICI Bank Ltd.Domestic Equities4.15
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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 19/07/2019 As on 19/07/2019

11570.35 (-0.23) 38706.96 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY