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ICICI Prudential Multicap Fund

4 Value Research
-0.91%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Multi Cap
Assets: R 1,877 crore (As on Dec 31, 2016)
Expense: 2.35% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 36.52
Top 5 Stocks (%) 22.50
Top 3 Sectors (%) 44.41
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 22.07
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,585.72 141,535.24 44,350.75
Giant (%) 36.17 65.16 44.86
Large (%) 10.56 21.88 24.42
Mid (%) 43.44 12.70 24.09
Small (%) 9.83 0.26 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.19 5.56 0.00 5.28
  Cipla Healthcare 40.50 6.77 0.00 4.95
  Thomas Cook (India) Services 0.00 4.91 0.00 4.75
  HDFC Bank Financial 23.54 9.42 2.50 4.46
  HCL Technologies Technology 14.95 6.41 0.00 3.07
  Bajaj Auto Automobile 20.52 3.36 0.00 3.06
  HPCL Energy 9.28 3.03 0.00 3.03
  HDFC Financial 17.63 2.87 0.00 2.87
  Lupin Healthcare 22.91 2.68 0.00 2.68
  Sundaram Finance Financial 31.70 3.61 0.00 2.38
  Bata India FMCG 37.67 2.31 0.00 2.31
  Exide Inds. Engineering 24.00 2.42 0.00 2.26
  Maruti Suzuki India Automobile 28.38 5.04 0.00 2.18
  Crompton Greaves Consumer Electricals Cons Durable 98.61 2.65 0.00 2.15
  Alembic Pharmaceuticals Healthcare 19.16 2.36 0.00 2.05
  Cummins India Engineering 31.73 2.01 0.00 2.00
  FAG Bearings India Engineering 33.26 2.57 0.00 1.99
  Axis Bank Financial 23.38 7.47 0.00 1.97
  Equitas Holdings Financial 31.93 3.37 0.00 1.94
  Hero Motocorp Automobile 17.45 2.12 0.00 1.93
  Glaxo Consumer Healthcare FMCG 32.09 3.71 0.00 1.90
  JK Lakshmi Cement Construction 43.02 1.89 0.00 1.89
  Larsen & Toubro Diversified 23.85 5.04 0.00 1.88
  Karur Vysya Bank Financial 9.25 3.06 0.00 1.83
  Rallis India Diversified 13.61 2.46 0.00 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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