ICICI Pru Multicap Fund(G)

404.64 4.82 (1.21%) NAV as on 27-Jun-22
52-Week High ( ) 469.18 (09-Nov-21)
52-Week Low ( ) 387.02 (20-Jun-22)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 6319.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.741.1210.4814.26
Category Avg-9.220.8414.135.51
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-7.420.4510.33-
NIFTY-7.34-0.1810.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.22
HDFC Bank Ltd.Domestic Equities4.64
Infosys Ltd.Domestic Equities3.42
TVS Motor Company Ltd.Domestic Equities2.85
Reliance Industries Ltd.Domestic Equities2.72
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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 28/06/2022 As on 28/06/2022

15850.20 (0.11) 53177.45 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Dhanvarsha Finvest90.9015.1520.00
Kabra Extrus.technik357.2545.6514.65

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India89.75-9.95-9.98
Omax Autos49.65-5.25-9.56

Portfolio Comparison

MUTUAL FUND ACTIVITY