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ICICI Prudential Multicap Fund

4 Value Research
0.33%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 2,191 crore (As on Feb 28, 2017)
Expense: 2.29% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 38.04
Top 5 Stocks (%) 23.87
Top 3 Sectors (%) 44.88
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 23.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,014.89 153,277.77 47,616.24
Giant (%) 39.36 65.60 45.01
Large (%) 10.11 21.44 23.20
Mid (%) 43.27 12.68 24.95
Small (%) 7.25 0.28 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.40 6.39 0.00 6.39
  ICICI Bank Financial 19.33 8.49 0.00 5.54
  Axis Bank Financial 25.93 7.47 0.00 4.88
  Thomas Cook (India) Services 0.00 4.91 0.00 4.06
  Hero Motocorp Automobile 18.58 3.00 0.00 3.00
  Blue Dart Express Services 78.58 2.99 0.00 2.99
  Tata Consultancy Services Technology 18.45 2.86 0.00 2.85
  HDFC Financial 21.13 3.37 0.00 2.83
  Sundaram Finance Financial 37.42 3.61 0.00 2.81
  Shree Cement Construction 47.54 2.70 0.00 2.70
  Bajaj Auto Automobile 19.37 3.36 0.00 2.66
  Glaxo Consumer Healthcare FMCG 32.73 3.71 0.00 2.42
  Cipla Healthcare 40.91 6.77 0.00 2.31
  Alembic Pharmaceuticals Healthcare 28.61 2.36 0.00 2.04
  JK Lakshmi Cement Construction 48.31 2.04 0.00 2.04
  Mahindra & Mahindra Automobile 20.85 3.26 0.00 2.03
  Karur Vysya Bank Financial 12.78 3.06 0.00 1.93
  Orient Cement Construction 0.00 2.04 0.00 1.90
  FAG Bearings India Engineering 37.68 2.57 0.00 1.86
  Gujarat Pipavav Port Services 34.87 1.85 0.00 1.85
  AIA Engineering Metals 30.97 1.95 0.00 1.78
  Tata Chemicals Chemicals 16.42 1.70 0.00 1.70
  Cummins India Engineering 35.30 2.01 0.00 1.62
  Wipro Technology 14.81 4.99 0.00 1.61
  Bata India FMCG 48.64 2.31 0.00 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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