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ICICI Prudential Multicap Fund

3 Value Research
0.88%
Change from previous, NAV as on May 26, 2016
Category: Equity: Multi Cap
Assets: R 1,085 crore (As on Apr 30, 2016)
Expense: 2.33% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 35.41
Top 5 Stocks (%) 21.11
Top 3 Sectors (%) 53.27
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 20.30
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,083.18 139,017.05 45,147.00
Giant (%) 22.09 64.32 45.29
Large (%) 18.56 22.06 24.93
Mid (%) 52.81 13.23 23.12
Small (%) 6.54 0.39 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 25.27 6.77 0.00 6.77
  Bajaj Finserv Financial 15.61 5.17 0.00 4.06
  Thomas Cook (India) Services 180.32 4.00 0.00 3.92
  CESC Energy 20.35 3.23 0.00 3.23
  Kotak Mahindra Bank Financial 39.37 3.13 0.00 3.13
  Oil India Energy 8.70 3.76 0.00 3.07
  Equitas Holdings Financial 0.00 2.97 0.00 2.97
  Sundaram Finance Financial 34.80 2.95 0.00 2.95
  Ipca Laboratories Healthcare 89.39 2.88 0.00 2.77
  HDFC Bank Financial 23.46 9.42 2.50 2.54
  Container Corp. Services 34.41 4.11 0.00 2.48
  Natco Pharma Healthcare 51.99 2.47 0.00 2.47
  Rallis India Diversified 27.93 2.26 0.00 2.26
  Engineers India Construction 23.25 2.06 0.00 2.06
  Axis Bank Financial 14.66 7.47 0.00 2.05
  Mahindra & Mahindra Automobile 26.46 3.26 0.00 2.03
  Karur Vysya Bank Financial 10.37 2.03 0.00 2.03
  Entertainment Network Services 35.17 2.00 0.00 2.00
  Alembic Pharmaceuticals Healthcare 14.24 1.99 0.00 1.99
  Wipro Technology 15.17 4.99 0.00 1.98
  ICICI Bank Financial 13.88 8.49 1.98 1.98
  Larsen & Toubro Diversified 26.99 5.04 1.97 1.97
  Redington India Technology 10.75 2.09 0.00 1.90
  HCL Technologies Technology 14.28 6.41 0.00 1.87
  Narayana Hrudayalaya Healthcare 0.00 1.81 0.00 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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