ICICI Pru Multicap Fund(G)

268.32 3.57 (1.35%) NAV as on 20-Feb-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 ) 3102.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.08-2.1313.9114.43
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-6.596.0914.68-
BSE500-10.17-3.2013.94-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities5.39
HDFC Bank Ltd.Domestic Equities5.1
NTPC Ltd.Domestic Equities4.76
Oil & Natural Gas Corporation Ltd.Domestic Equities3.84
Vedanta Ltd.Domestic Equities3.82
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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 20/02/2019 As on 20/02/2019

10735.45 (1.24) 35756.26 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Tejas Networks153.3025.5520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Nu Tek India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY