ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan

39.62 0.13 (0.33%) NAV as on 23-Jul-21
52-Week High ( ) 39.66 (16-Jul-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 Return24.4361.7415.3716.27
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

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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 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY