ICICI Pru Multicap Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Multicap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Anand Sharma
Net Assets ()	15,094.86

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.06	1.14	13.12	0.84	7.54	27.66	28.20	17.13

Holdings
Company Name	Hold %
ICICI Bank	5.75
Reliance Industr	4.02
HDFC Bank	3.61
Axis Bank	3.17
Sun Pharma.Inds.	2.95
Hind. Unilever	2.87
Infosys	2.76
Larsen & Toubro	2.25
NTPC	2.21
St Bk of India	2.08
Maruti Suzuki	1.70
AWL Agri Busine.	1.60
Tata Chemicals	1.52
Bharti Airtel	1.38
AIA Engineering	1.35
Alkem Lab	1.30
O N G C	1.29
Oil India	1.29
ICICI Lombard	1.25
Tata Steel	1.19
LIC Housing Fin.	1.19
Syngene Intl.	1.17
United Breweries	1.16
Atul	1.12
SBI Life Insuran	1.11
Indiamart Inter.	1.07
Max Financial	1.03
HDFC Life Insur.	0.95
CMS Info Systems	0.94
Phoenix Mills	0.94
ITC	0.91
Star Health Insu	0.91
FSN E-Commerce	0.89
Bharat Forge	0.88
SRF	0.86
NMDC	0.84
Mphasis	0.81
Container Corpn.	0.80
Orient Electric	0.79
Gland Pharma	0.78
ACC	0.77
Dabur India	0.77
Lupin	0.76
The Ramco Cement	0.72
Union Bank (I)	0.71
J K Cements	0.70
Sun TV Network	0.70
City Union Bank	0.69
Affle 3i	0.67
Cyient	0.66
Sobha	0.65
P I Industries	0.65
Bata India	0.64
Kajaria Ceramics	0.62
TVS Motor Co.	0.60
Balkrishna Inds	0.59
CIE Automotive	0.59
EPL Ltd	0.58
PVR Inox	0.56
SBI Cards	0.56
Kalpataru Proj.	0.55
Team Lease Serv.	0.55
UPL PP	0.53
Eternal Ltd	0.53
Nirlon	0.53
Rain Industries	0.53
PNC Infratech	0.52
Federal Bank	0.48
Life Insurance	0.48
Aurobindo Pharma	0.47
Bajaj Electrical	0.47
RHI Magnesita	0.47
Laxmi Organic	0.47
G N F C	0.47
Apollo Tyres	0.46
IRB Infra.Devl.	0.46
IndusInd Bank	0.45
Cummins India	0.43
Mold-Tek Pack.	0.42
Gujarat Gas	0.42
M R P L	0.42
V-Guard Industri	0.38
Carborundum Uni.	0.37
Guj.St.Petronet	0.36
Birlasoft Ltd	0.36
FDC	0.35
NCC	0.35
Belrise Industri	0.35
CSB Bank	0.33
EIH	0.33
Equitas Sma. Fin	0.31
JM Financial	0.30
JK Lakshmi Cem.	0.29
Indian Bank	0.28
Sona BLW Precis.	0.24
Rolex Rings	0.22
Sundram Fasten.	0.20
Zee Entertainmen	0.20
Graphite India	0.19
Gateway Distri	0.18
Barbeque-Nation	0.15
Yatra Online	0.13
Mastek	0.13
Butterfly Gan Ap	0.06
TREPS	4.43
TBILL-91D	0.54
TBILL-91D	0.40
TBILL-182D	0.38
TBILL-91D	0.04
Net CA & Others	0.02
Cash Margin - Derivatives	0.10