ICICI Prudential Multicap Fund - Direct Plan - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 13920.8581
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.23
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.23
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.23
ICICI Bank Ltd Banks -- 5.24
ICICI Bank Ltd Banks -- 5.24
ICICI Bank Ltd Banks -- 5.24
HDFC Bank Ltd Banks -- 4.59
HDFC Bank Ltd Banks -- 4.59
HDFC Bank Ltd Banks -- 4.59
Reliance Industries Ltd Petroleum Products -- 2.79
Reliance Industries Ltd Petroleum Products -- 2.79
Reliance Industries Ltd Petroleum Products -- 2.79
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.71
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.71
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.71
Infosys Ltd Internet and Technology -- 2.39
Infosys Ltd Internet and Technology -- 2.39
Infosys Ltd Internet and Technology -- 2.39
Syngene International Ltd Health Care -- 1.86
Syngene International Ltd Health Care -- 1.86
Syngene International Ltd Health Care -- 1.86
NTPC Ltd Power -- 1.79
NTPC Ltd Power -- 1.79
NTPC Ltd Power -- 1.79
Larsen & Toubro Ltd Construction -- 1.74
Larsen & Toubro Ltd Construction -- 1.74
Larsen & Toubro Ltd Construction -- 1.74
Cummins India Ltd Industrial Products -- 1.73
Cummins India Ltd Industrial Products -- 1.73
Cummins India Ltd Industrial Products -- 1.73
Axis Bank Ltd Banks -- 1.69
Axis Bank Ltd Banks -- 1.69
Axis Bank Ltd Banks -- 1.69
Bharti Airtel Ltd Telecom -- 1.68
Bharti Airtel Ltd Telecom -- 1.68
Bharti Airtel Ltd Telecom -- 1.68
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.63
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.63
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.63
Maruti Suzuki India Ltd Automobiles -- 1.62
Maruti Suzuki India Ltd Automobiles -- 1.62
Maruti Suzuki India Ltd Automobiles -- 1.62
Hindustan Unilever Ltd Diversified FMCG -- 1.49
Hindustan Unilever Ltd Diversified FMCG -- 1.49
Hindustan Unilever Ltd Diversified FMCG -- 1.49
Alkem Laboratories Ltd Pharmaceuticals -- 1.48
Alkem Laboratories Ltd Pharmaceuticals -- 1.48
Alkem Laboratories Ltd Pharmaceuticals -- 1.48
AIA Engineering Ltd Industrial Products -- 1.2
AIA Engineering Ltd Industrial Products -- 1.2
AIA Engineering Ltd Industrial Products -- 1.2
HDFC Life Insurance Company Ltd Insurance -- 1.13
HDFC Life Insurance Company Ltd Insurance -- 1.13
HDFC Life Insurance Company Ltd Insurance -- 1.13
United Breweries Ltd Beverages -- 1.08
United Breweries Ltd Beverages -- 1.08
United Breweries Ltd Beverages -- 1.08
TVS Motor Company Ltd Automobiles -- 1.05
TVS Motor Company Ltd Automobiles -- 1.05
Tata Chemicals Ltd Chemicals -- 1.05
Tata Chemicals Ltd Chemicals -- 1.05
TVS Motor Company Ltd Automobiles -- 1.05
Tata Chemicals Ltd Chemicals -- 1.05
CMS Info Systems Ltd Commercial Services -- 1.03
CMS Info Systems Ltd Commercial Services -- 1.03
CMS Info Systems Ltd Commercial Services -- 1.03
Affle (India) Ltd Internet and Technology -- 1.02
Affle (India) Ltd Internet and Technology -- 1.02
Affle (India) Ltd Internet and Technology -- 1.02
PI Industries Ltd Fertilizers -- 1.01
PI Industries Ltd Fertilizers -- 1.01
PI Industries Ltd Fertilizers -- 1.01
FSN E-Commerce Ventures Ltd Retailing -- 0.96
FSN E-Commerce Ventures Ltd Retailing -- 0.96
Oberoi Realty Ltd Real Estate -- 0.96
Oberoi Realty Ltd Real Estate -- 0.96
FSN E-Commerce Ventures Ltd Retailing -- 0.96
Oberoi Realty Ltd Real Estate -- 0.96
SBI Cards And Payment Services Ltd Finance -- 0.95
SBI Cards And Payment Services Ltd Finance -- 0.95
Orient Electric Ltd Consumer Durables -- 0.95
Orient Electric Ltd Consumer Durables -- 0.95
Orient Electric Ltd Consumer Durables -- 0.95
SBI Cards And Payment Services Ltd Finance -- 0.95
Hero Motocorp Ltd Automobiles -- 0.93
Hero Motocorp Ltd Automobiles -- 0.93
Hero Motocorp Ltd Automobiles -- 0.93
Star Health And Allied Insurance Company Ltd Insurance -- 0.92
HCL Technologies Ltd Internet and Technology -- 0.92
Star Health And Allied Insurance Company Ltd Insurance -- 0.92
HCL Technologies Ltd Internet and Technology -- 0.92
Star Health And Allied Insurance Company Ltd Insurance -- 0.92
HCL Technologies Ltd Internet and Technology -- 0.92
The Ramco Cements Ltd Cement -- 0.9
The Ramco Cements Ltd Cement -- 0.9
The Ramco Cements Ltd Cement -- 0.9
Tata Communications Ltd Telecom -- 0.89
Tata Communications Ltd Telecom -- 0.89
Max Financial Services Ltd Insurance -- 0.89
Tata Communications Ltd Telecom -- 0.89
Max Financial Services Ltd Insurance -- 0.89
Max Financial Services Ltd Insurance -- 0.89
SBI Life Insurance Company Ltd Insurance -- 0.88
Bata India Ltd Consumer Durables -- 0.88
Bata India Ltd Consumer Durables -- 0.88
Bata India Ltd Consumer Durables -- 0.88
SBI Life Insurance Company Ltd Insurance -- 0.88
SBI Life Insurance Company Ltd Insurance -- 0.88
Bharat Forge Ltd Industrial Products -- 0.86
Bharat Forge Ltd Industrial Products -- 0.86
Bharat Forge Ltd Industrial Products -- 0.86
Federal Bank Ltd Banks -- 0.84
Federal Bank Ltd Banks -- 0.84
Federal Bank Ltd Banks -- 0.84
Mahindra Cie Automotive Ltd Automobiles -- 0.77
Mahindra Cie Automotive Ltd Automobiles -- 0.77
Mahindra Cie Automotive Ltd Automobiles -- 0.77
Aurobindo Pharma Ltd Pharmaceuticals -- 0.75
Gujarat State Petronet Ltd Gas -- 0.75
Gujarat State Petronet Ltd Gas -- 0.75
Gujarat State Petronet Ltd Gas -- 0.75
Aurobindo Pharma Ltd Pharmaceuticals -- 0.75
Aurobindo Pharma Ltd Pharmaceuticals -- 0.75
UPL Ltd Fertilizers -- 0.74
UPL Ltd Fertilizers -- 0.74
UPL Ltd Fertilizers -- 0.74
Bajaj Electricals Ltd Consumer Durables -- 0.72
Bajaj Electricals Ltd Consumer Durables -- 0.72
ITC Ltd Diversified FMCG -- 0.72
Bajaj Electricals Ltd Consumer Durables -- 0.72
Indian Bank Banks -- 0.72
Indian Bank Banks -- 0.72
ITC Ltd Diversified FMCG -- 0.72
Indian Bank Banks -- 0.72
ITC Ltd Diversified FMCG -- 0.72
Mphasis Ltd Internet and Technology -- 0.68
Mphasis Ltd Internet and Technology -- 0.68
Mphasis Ltd Internet and Technology -- 0.68
PVR Ltd Entertainment -- 0.67
PVR Ltd Entertainment -- 0.67
JM Financial Ltd Finance -- 0.67
JM Financial Ltd Finance -- 0.67
PVR Ltd Entertainment -- 0.67
JM Financial Ltd Finance -- 0.67
City Union Bank Ltd Banks -- 0.66
Cyient Ltd Internet and Technology -- 0.66
City Union Bank Ltd Banks -- 0.66
Cyient Ltd Internet and Technology -- 0.66
Cyient Ltd Internet and Technology -- 0.66
City Union Bank Ltd Banks -- 0.66
Atul Ltd Chemicals -- 0.65
Atul Ltd Chemicals -- 0.65
Atul Ltd Chemicals -- 0.65
Inox Wind Ltd Electric Equipment -- 0.64
Inox Wind Ltd Electric Equipment -- 0.64
Inox Wind Ltd Electric Equipment -- 0.64
Avenue Supermarts Ltd Retailing -- 0.62
Avenue Supermarts Ltd Retailing -- 0.62
Avenue Supermarts Ltd Retailing -- 0.62
Rain Industries Ltd Chemicals -- 0.6
Rain Industries Ltd Chemicals -- 0.6
Gujarat Gas Ltd Gas -- 0.6
Rain Industries Ltd Chemicals -- 0.6
Bajaj Finserv Ltd Finance -- 0.6
Bajaj Finserv Ltd Finance -- 0.6
Gujarat Gas Ltd Gas -- 0.6
Gujarat Gas Ltd Gas -- 0.6
Bajaj Finserv Ltd Finance -- 0.6
Muthoot Finance Ltd Finance -- 0.59
Muthoot Finance Ltd Finance -- 0.59
Muthoot Finance Ltd Finance -- 0.59
NCC Ltd Construction -- 0.58
NCC Ltd Construction -- 0.58
NCC Ltd Construction -- 0.58
91 Days Treasury Bills Govt-Sec -- 0.58
91 Days Treasury Bills Govt-Sec -- 0.58
91 Days Treasury Bills Govt-Sec -- 0.58
Rolex Rings Ltd Automobiles -- 0.55
Rolex Rings Ltd Automobiles -- 0.55
J.K. Cement Ltd Cement -- 0.55
J.K. Cement Ltd Cement -- 0.55
J.K. Cement Ltd Cement -- 0.55
Navin Fluorine International Ltd Chemicals -- 0.55
Rolex Rings Ltd Automobiles -- 0.55
Navin Fluorine International Ltd Chemicals -- 0.55
Navin Fluorine International Ltd Chemicals -- 0.55
Nirlon Ltd Commercial Services -- 0.54
Mahindra & Mahindra Financial Services Ltd Finance -- 0.54
Mahindra & Mahindra Financial Services Ltd Finance -- 0.54
Mahindra & Mahindra Financial Services Ltd Finance -- 0.54
Container Corporation Of India Ltd Transporation -- 0.54
Nirlon Ltd Commercial Services -- 0.54
Container Corporation Of India Ltd Transporation -- 0.54
Container Corporation Of India Ltd Transporation -- 0.54
Nirlon Ltd Commercial Services -- 0.54
Carborundum Universal Ltd Industrial Products -- 0.51
Carborundum Universal Ltd Industrial Products -- 0.51
Carborundum Universal Ltd Industrial Products -- 0.51
Aster Dm Healthcare Ltd Health Care -- 0.51
Aster Dm Healthcare Ltd Health Care -- 0.51
Aster Dm Healthcare Ltd Health Care -- 0.51
Bharti Hexacom Ltd Telecom -- 0.48
Bharti Hexacom Ltd Telecom -- 0.48
Bharti Hexacom Ltd Telecom -- 0.48
Graphite India Ltd Industrial Products -- 0.47
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.47
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.47
Rhi Magnesita India Ltd Industrial Products -- 0.47
Graphite India Ltd Industrial Products -- 0.47
Rhi Magnesita India Ltd Industrial Products -- 0.47
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.47
Rhi Magnesita India Ltd Industrial Products -- 0.47
Graphite India Ltd Industrial Products -- 0.47
Mold-Tek Packaging Ltd Industrial Products -- 0.46
Mold-Tek Packaging Ltd Industrial Products -- 0.46
Mold-Tek Packaging Ltd Industrial Products -- 0.46
Can Fin Homes Ltd Finance -- 0.45
Can Fin Homes Ltd Finance -- 0.45
Can Fin Homes Ltd Finance -- 0.45
EPL Ltd Industrial Products -- 0.43
Equitas Small Finance Bank Ltd Banks -- 0.43
Laxmi Organic Industries Ltd Chemicals -- 0.43
Equitas Small Finance Bank Ltd Banks -- 0.43
EPL Ltd Industrial Products -- 0.43
Laxmi Organic Industries Ltd Chemicals -- 0.43
EPL Ltd Industrial Products -- 0.43
Equitas Small Finance Bank Ltd Banks -- 0.43
Laxmi Organic Industries Ltd Chemicals -- 0.43
182 Days Treasury Bills Govt-Sec -- 0.42
Indian Hotels Co. Ltd Leisure Products -- 0.42
Indian Hotels Co. Ltd Leisure Products -- 0.42
Indian Hotels Co. Ltd Leisure Products -- 0.42
182 Days Treasury Bills Govt-Sec -- 0.42
182 Days Treasury Bills Govt-Sec -- 0.42
Grasim Industries Ltd Cement -- 0.41
Grasim Industries Ltd Cement -- 0.41
Grasim Industries Ltd Cement -- 0.41
Sansera Engineering Ltd Automobiles -- 0.39
Sansera Engineering Ltd Automobiles -- 0.39
Indiamart Intermesh Ltd Retailing -- 0.39
Siemens Ltd Electric Equipment -- 0.39
Siemens Ltd Electric Equipment -- 0.39
Nazara Technologies Ltd Entertainment -- 0.39
Indiamart Intermesh Ltd Retailing -- 0.39
Nazara Technologies Ltd Entertainment -- 0.39
Indiamart Intermesh Ltd Retailing -- 0.39
Siemens Ltd Electric Equipment -- 0.39
Sansera Engineering Ltd Automobiles -- 0.39
Nazara Technologies Ltd Entertainment -- 0.39
V-Guard Industries Ltd Consumer Durables -- 0.37
V-Guard Industries Ltd Consumer Durables -- 0.37
V-Guard Industries Ltd Consumer Durables -- 0.37
91 Days Treasury Bills Govt-Sec -- 0.36
Lupin Ltd Pharmaceuticals -- 0.36
Lupin Ltd Pharmaceuticals -- 0.36
Lupin Ltd Pharmaceuticals -- 0.36
91 Days Treasury Bills Govt-Sec -- 0.36
91 Days Treasury Bills Govt-Sec -- 0.36
Kajaria Ceramics Ltd Consumer Durables -- 0.34
Gateway Distriparks Ltd Transporation -- 0.34
Gateway Distriparks Ltd Transporation -- 0.34
Gateway Distriparks Ltd Transporation -- 0.34
Kajaria Ceramics Ltd Consumer Durables -- 0.34
Kajaria Ceramics Ltd Consumer Durables -- 0.34
Hindalco Industries Ltd Non Ferrous Metals -- 0.33
Hindalco Industries Ltd Non Ferrous Metals -- 0.33
Hindalco Industries Ltd Non Ferrous Metals -- 0.33
Tech Mahindra Ltd Internet and Technology -- 0.32
Birlasoft Ltd Internet and Technology -- 0.32
Tech Mahindra Ltd Internet and Technology -- 0.32
Dabur India Ltd Personal Products -- 0.32
Dabur India Ltd Personal Products -- 0.32
Dabur India Ltd Personal Products -- 0.32
Birlasoft Ltd Internet and Technology -- 0.32
Tech Mahindra Ltd Internet and Technology -- 0.32
Birlasoft Ltd Internet and Technology -- 0.32
JK Lakshmi Cement Ltd Cement -- 0.31
JK Lakshmi Cement Ltd Cement -- 0.31
JK Lakshmi Cement Ltd Cement -- 0.31
Sundram Fasteners Ltd Automobiles -- 0.3
Sundram Fasteners Ltd Automobiles -- 0.3
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.3
Sundram Fasteners Ltd Automobiles -- 0.3
CSB Bank Ltd Banks -- 0.3
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.3
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.3
CSB Bank Ltd Banks -- 0.3
CSB Bank Ltd Banks -- 0.3
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.25
Zee Entertainment Enterprises Ltd Entertainment -- 0.25
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.25
Zee Entertainment Enterprises Ltd Entertainment -- 0.25
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.25
Zee Entertainment Enterprises Ltd Entertainment -- 0.25
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.24
Go Digit General Insurance Ltd Insurance -- 0.24
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.24
Go Digit General Insurance Ltd Insurance -- 0.24
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.24
Kalpataru Power Transmission Ltd Construction -- 0.24
Kalpataru Power Transmission Ltd Construction -- 0.24
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.24
Go Digit General Insurance Ltd Insurance -- 0.24
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.24
Kalpataru Power Transmission Ltd Construction -- 0.24
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.24
The Phoenix Mills Ltd Real Estate -- 0.23
The Phoenix Mills Ltd Real Estate -- 0.23
91 Days Treasury Bills Govt-Sec -- 0.23
Zydus Lifesciences Ltd Pharmaceuticals -- 0.23
Zydus Lifesciences Ltd Pharmaceuticals -- 0.23
91 Days Treasury Bills Govt-Sec -- 0.23
Zydus Lifesciences Ltd Pharmaceuticals -- 0.23
The Phoenix Mills Ltd Real Estate -- 0.23
91 Days Treasury Bills Govt-Sec -- 0.23
Mankind Pharma Ltd Pharmaceuticals -- 0.22
Shilpa Medicare Ltd Pharmaceuticals -- 0.22
Shilpa Medicare Ltd Pharmaceuticals -- 0.22
Mankind Pharma Ltd Pharmaceuticals -- 0.22
Shilpa Medicare Ltd Pharmaceuticals -- 0.22
Mankind Pharma Ltd Pharmaceuticals -- 0.22
Grasim Industries Ltd. Cement -- 0.21
Grasim Industries Ltd. Cement -- 0.21
Grasim Industries Ltd. Cement -- 0.21
Yatra Online Ltd Leisure Products -- 0.2
Yatra Online Ltd Leisure Products -- 0.2
Yatra Online Ltd Leisure Products -- 0.2
S.J.S. Enterprises Ltd Automobiles -- 0.19
S.J.S. Enterprises Ltd Automobiles -- 0.19
S.J.S. Enterprises Ltd Automobiles -- 0.19
Zydus Wellness Ltd Retail -- 0.18
CESC Ltd Power -- 0.18
CESC Ltd Power -- 0.18
364 Days Treasury Bills Govt-Sec -- 0.18
364 Days Treasury Bills Govt-Sec -- 0.18
364 Days Treasury Bills Govt-Sec -- 0.18
Zydus Wellness Ltd Retail -- 0.18
Zydus Wellness Ltd Retail -- 0.18
CESC Ltd Power -- 0.18
FDC Ltd Pharmaceuticals -- 0.17
FDC Ltd Pharmaceuticals -- 0.17
FDC Ltd Pharmaceuticals -- 0.17
Eicher Motors Ltd Automobiles -- 0.16
Eicher Motors Ltd Automobiles -- 0.16
Eicher Motors Ltd Automobiles -- 0.16
Indusind Bank Ltd Banks -- 0.15
Indusind Bank Ltd Banks -- 0.15
Indusind Bank Ltd Banks -- 0.15
EIH Ltd Leisure Products -- 0.14
Chalet Hotels Ltd Leisure Products -- 0.14
Chalet Hotels Ltd Leisure Products -- 0.14
Chalet Hotels Ltd Leisure Products -- 0.14
EIH Ltd Leisure Products -- 0.14
EIH Ltd Leisure Products -- 0.14
Inox Green Energy Services Ltd Unspecified -- 0.12
Inox Green Energy Services Ltd Unspecified -- 0.12
Inox Green Energy Services Ltd Unspecified -- 0.12
Butterfly Gandhimathi Appliances Ltd Consumer Durables -- 0.11
Butterfly Gandhimathi Appliances Ltd Consumer Durables -- 0.11
Butterfly Gandhimathi Appliances Ltd Consumer Durables -- 0.11
Oil India Ltd Oil & Gas -- 0.1
Oil India Ltd Oil & Gas -- 0.1
Oil India Ltd Oil & Gas -- 0.1
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.09
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.09
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.09
364 Days Treasury Bills Govt-Sec -- 0.07
364 Days Treasury Bills Govt-Sec -- 0.07
364 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
364 Days Treasury Bills Govt-Sec -- 0.04
364 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
364 Days Treasury Bills Govt-Sec -- 0.04
Sobha Ltd Real Estate -- 0.03
Sobha Ltd Real Estate -- 0.03
Sobha Ltd Real Estate -- 0.03
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Vedant Fashions Ltd Retailing -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Vedant Fashions Ltd Retailing -- 0
Vedant Fashions Ltd Retailing -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.47
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.47
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.47
Holding analysis
Asset Class Percentage
Equity 87.9748
Debt 0
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Internet and Technology
Pharmaceuticals
Industrial Products
Automobiles
Petroleum Products
Insurance
Finance
Chemicals
Consumer Durables
Telecom
Construction
Cement
Health Care
Diversified FMCG
Govt-Sec
Power
Retailing
Fertilizers
Commercial Services
Gas
Entertainment
Real Estate
Leisure Products
Beverages
Electric Equipment
Transporation
Oil & Gas
Non Ferrous Metals
Personal Products
Capital Markets
Retail
Unspecified
43.86
29.55
18.93
18.42
18.39
17.88
13.98
12.18
11.4
10.59
10.11
9.15
7.68
7.14
7.11
6.63
5.91
5.91
5.91
5.25
4.71
4.05
3.93
3.66
3.42
3.24
3.09
2.64
1.71
0.99
0.96
0.9
0.54
0.36
Sector Holding Percentage
Banks 43.86
Cash/Deposits/Margins/Treps/Repo/Swaps 29.55
Internet and Technology 18.93
Pharmaceuticals 18.42
Industrial Products 18.39
Automobiles 17.88
Petroleum Products 13.98
Insurance 12.18
Finance 11.4
Chemicals 10.59
Consumer Durables 10.11
Telecom 9.15
Construction 7.68
Cement 7.14
Health Care 7.11
Diversified FMCG 6.63
Govt-Sec 5.91
Power 5.91
Retailing 5.91
Fertilizers 5.25
Commercial Services 4.71
Gas 4.05
Entertainment 3.93
Real Estate 3.66
Leisure Products 3.42
Beverages 3.24
Electric Equipment 3.09
Transporation 2.64
Oil & Gas 1.71
Non Ferrous Metals 0.99
Personal Products 0.96
Capital Markets 0.9
Retail 0.54
Unspecified 0.36
Advanced Ratios
Standard Dev. 13.3756
P/E Ratio 41.6908
Sharpe 0.0937
Alpha 5.5195
Beta 0.8177
Sortino 0.9253
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 46.32 23.7 25.23
Category average -0.3 6.3 4.0
Rank with in category
Expense ratio:0.94

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Capital Appreciation Through Investments In Equity & Equity Related Instrument Across Large Cap, Mid Cap And Small Cap Stocks Of Various Industries.

Fund benchmark NIFTY 500 Multicap 50:25:25
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,