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ICICI Prudential Multicap Fund

3 Value Research
0.03%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Multi Cap
Assets: R 1,043 crore (As on Mar 31, 2016)
Expense: 2.51% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 40.41
Top 5 Stocks (%) 23.59
Top 3 Sectors (%) 45.98
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 18.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,449.30 140,187.45 48,683.96
Giant (%) 26.47 63.45 45.28
Large (%) 20.40 22.35 25.59
Mid (%) 45.67 13.77 21.93
Small (%) 7.46 0.43 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 25.61 6.49 0.00 6.49
  Larsen & Toubro Diversified 24.82 5.04 3.12 4.55
  Bajaj Finserv Financial 14.50 5.17 0.00 4.44
  Container Corp. Services 28.01 4.11 0.00 4.11
  Thomas Cook (India) Services 175.95 4.00 0.00 4.00
  Axis Bank Financial 13.49 7.47 0.00 4.00
  ICICI Bank Financial 13.51 8.49 3.98 3.98
  Oil India Energy 8.26 3.76 0.00 3.01
  CESC Energy 10.14 3.06 0.00 2.95
  Ipca Laboratories Healthcare 101.70 2.88 0.00 2.88
  HDFC Bank Financial 22.39 9.42 2.50 2.50
  Mahindra & Mahindra Automobile 26.39 3.26 0.00 2.48
  Tata Communications Communication 0.00 2.57 0.00 2.23
  M&M Financial Services Financial 22.06 2.12 0.00 2.12
  Redington India Technology 10.62 2.09 0.00 2.08
  Rallis India Diversified 26.44 2.06 0.00 2.06
  Wipro Technology 15.38 4.99 0.00 2.01
  HCL Technologies Technology 14.21 6.41 0.00 1.98
  Sundaram Finance Financial 31.84 1.92 0.00 1.92
  Mphasis Technology 14.83 1.83 0.00 1.83
  Suprajit Eng Automobile 36.35 1.91 0.00 1.71
  Voltas Cons Durable 29.65 1.67 0.00 1.67
  Narayana Hrudayalaya Healthcare 0.00 1.78 0.00 1.63
  Divi's Laboratories Healthcare 27.47 2.09 0.00 1.60
  Exide Inds. Engineering 17.51 1.62 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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