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BSE - Delayed Quote INR

ICICI Pru Multicap Dir Gr (0P0000XUZA.BO)

843.69
-2.24
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (29.63% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.81%
HDFCBANK.NS
HDFC Bank Limited 4.55%
RELIANCE.NS
Reliance Industries Limited 3.80%
AXISBANK.BO
Axis Bank Limited 3.32%
INFY.NS
Infosys Limited 2.48%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.27%
LT.NS
Larsen & Toubro Limited 2.08%
SBIN.NS
State Bank of India 1.91%
NTPC.BO
NTPC Limited 1.73%
BHARTIARTL.NS
Bharti Airtel Limited 1.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XUZA.BO
Financial Services   29.14%
Industrials   13.02%
Basic Materials   12.58%
Consumer Cyclical   10.55%
Consumer Defensive   7.04%
Healthcare   6.81%
Energy   6.54%
Communication Services   5.30%
Technology   4.46%
Utilities   2.73%
Real Estate   1.82%

Overall Portfolio Composition (%)

Cash 7.08%
Stocks 92.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XUZA.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.64 --
Price/Cashflow 0.18 --
Median Market Cap 972,957.56 --
3 Year Earnings Growth 16.95 --

Bond Holdings

Performance & Risk

YTD Return -0.40%
5y Average Return 27.44%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.38B
YTD Return -3.53%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 1994

Fund Summary

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