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ICICI Prudential Multicap Fund

2 Value Research
-0.54%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Mid Cap
Assets: R 2,866 crore (As on Jul 31, 2017)
Expense: 2.31% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 33.72
Top 5 Stocks (%) 19.69
Top 3 Sectors (%) 42.78
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 24.52
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,781.40 183,717.60 17,235.14
Giant (%) 33.65 67.49 15.31
Large (%) 21.00 20.25 18.71
Mid (%) 39.73 12.06 50.01
Small (%) 5.61 0.20 17.40
Tiny (%) - - 0.09
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 108.00 6.35 0.00 6.35
  Thomas Cook (India) Services 191.01 4.91 0.00 3.70
  Axis Bank Financial 34.30 7.47 0.00 3.39
  HCL Technologies Technology 14.27 6.41 0.00 3.18
  Infosys Technology 14.72 6.39 0.00 3.06
  Sun Pharmaceutical Inds. Healthcare 25.03 5.48 0.00 2.93
  Lupin Healthcare 20.90 2.93 0.00 2.89
  Blue Dart Express Services 82.83 3.18 0.00 2.80
  Petronet LNG Energy 19.48 2.96 0.00 2.76
  Engineers India Construction 31.71 2.69 0.00 2.65
  Sundaram Finance Financial 35.02 3.61 0.00 2.50
  Indian Oil Corp. Energy 13.47 2.87 0.00 2.45
  Torrent Pharmaceuticals Healthcare 25.85 2.18 0.00 2.18
  Tata Motors Automobile 13.09 5.47 0.00 2.18
  Equitas Holdings Financial 47.21 3.37 0.00 2.14
  Cummins India Engineering 32.08 2.12 0.00 2.12
  Alembic Pharmaceuticals Healthcare 26.55 2.36 0.00 2.00
  AIA Engineering Metals 32.64 1.98 0.00 1.98
  Glaxo Consumer Healthcare FMCG 36.14 3.71 0.00 1.98
  Hindustan Zinc Metals 13.56 2.02 0.00 1.90
  HDFC Financial 25.16 3.37 0.00 1.78
  Tech Mahindra Technology 14.46 4.34 0.00 1.70
  Gujarat Pipavav Port Services 27.04 1.85 0.00 1.63
  Indusind Bank Financial 31.86 2.08 0.00 1.59
  PI Industries Chemicals 24.31 1.55 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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