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ICICI Prudential Multicap Fund

4 Value Research
-0.16%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 1,802 crore (As on Nov 30, 2016)
Expense: 2.25% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 36.31
Top 5 Stocks (%) 22.87
Top 3 Sectors (%) 44.22
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 22.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,019.92 137,646.12 40,030.96
Giant (%) 26.23 65.06 41.57
Large (%) 13.28 21.90 25.01
Mid (%) 51.68 12.75 25.74
Small (%) 8.82 0.29 9.95
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.08 5.56 0.00 5.31
  Cipla Healthcare 40.74 6.77 0.00 5.13
  Thomas Cook (India) Services 0.00 4.91 0.00 4.91
  HDFC Bank Financial 22.78 9.42 2.50 3.90
  Maruti Suzuki India Automobile 26.20 5.04 0.00 3.62
  Bajaj Auto Automobile 20.68 3.36 0.00 3.15
  HPCL Energy 8.53 2.69 0.00 2.69
  Sundaram Finance Financial 30.52 3.61 0.00 2.58
  Voltas Cons Durable 23.44 2.55 0.00 2.55
  Lupin Healthcare 23.75 2.47 0.00 2.47
  LIC Housing Fin. Financial 16.21 2.40 0.00 2.40
  Exide Inds. Engineering 22.11 2.42 0.00 2.37
  Equitas Holdings Financial 32.30 3.37 0.00 2.29
  Crompton Greaves Consumer Electricals Cons Durable 88.66 2.65 0.00 2.27
  Alembic Pharmaceuticals Healthcare 20.61 2.36 0.00 2.21
  FAG Bearings India Engineering 34.40 2.57 0.00 2.16
  Hero Motocorp Automobile 18.74 2.12 0.00 2.12
  Blue Dart Express Services 61.51 2.06 0.00 2.06
  Orient Cement Construction 0.00 2.04 0.00 2.03
  Axis Bank Financial 17.59 7.47 0.00 2.03
  Rallis India Diversified 13.53 2.46 0.00 2.03
  Bata India FMCG 34.77 2.02 0.00 2.02
  Cummins India Engineering 30.62 2.01 0.00 2.01
  Glaxo Consumer Healthcare FMCG 32.40 3.71 0.00 1.98
  Karur Vysya Bank Financial 9.01 3.06 0.00 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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