ICICI Pru Multicap Fund(IDCW)

26.44 0.08 (0.30%) NAV as on 23-Jul-21
52-Week High ( ) 26.48 (16-Jul-21)
52-Week Low ( ) 17.62 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Oct-94
Net Assets ( Cr ) 6159.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8460.1714.0914.86
Category Avg26.8063.3817.6316.88
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.47
HDFC Bank Ltd.Domestic Equities6.01
TVS Motor Company Ltd.Domestic Equities3.66
Avenue Supermarts Ltd.Domestic Equities3.56
Infosys Ltd.Domestic Equities3.31
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities75100
Debt & MMI025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53073.32 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY