ICICI Pru Multicap Fund(IDCW-Payout)

26.59 0.06 (0.23%) NAV as on 30-Jul-21
52-Week High ( ) 26.59 (30-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 Return29.2764.3812.6214.88
Category Avg32.2266.2316.7716.97
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY