ICICI Pru Multicap Fund(IDCW)-Direct Plan

40.33 0.02 (0.05%) NAV as on 04-Aug-21
52-Week High ( ) 40.33 (04-Aug-21)
52-Week Low ( ) 25.33 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return19.7467.6913.8916.45
Category Avg23.7266.5616.8317.19
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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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
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY