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ICICI Prudential Multicap Fund

2 Value Research
0.98%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 2,934 crore (As on Nov 30, 2017)
Expense: 2.18% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 36.33
Top 5 Stocks (%) 20.67
Top 3 Sectors (%) 44.22
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 27.20
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,243.55 187,897.40 51,118.60
Giant (%) 49.68 68.91 44.80
Large (%) 8.94 19.53 23.17
Mid (%) 40.43 11.33 25.72
Small (%) 0.95 0.23 7.95
Tiny (%) - - 0.04
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.19 6.39 0.00 4.92
  HDFC Financial 24.11 4.14 0.00 4.09
  ITC FMCG 30.68 4.10 0.00 4.09
  ICICI Bank Financial 22.72 8.49 0.00 3.92
  Thomas Cook (India) Services 155.26 4.91 0.00 3.66
  Sun Pharmaceutical Inds. Healthcare 39.06 5.48 0.00 3.34
  Engineers India Construction 34.00 3.26 0.00 3.26
  Indusind Bank Financial 31.28 3.08 0.00 3.08
  Blue Dart Express Services 95.54 3.18 0.00 3.06
  Indian Oil Corp. Energy 12.58 2.90 0.00 2.90
  State Bank of India Financial 66.71 6.35 0.00 2.75
  HCL Technologies Technology 13.87 6.41 0.00 2.30
  Glaxo Consumer Healthcare FMCG 41.86 3.71 0.00 2.16
  Emami FMCG 91.41 2.09 0.00 2.09
  Larsen & Toubro Construction 25.13 4.55 0.00 2.08
  Sundaram Finance Financial 37.69 3.61 0.00 2.07
  Mahindra & Mahindra Automobile 23.42 3.26 0.00 2.04
  Torrent Pharmaceuticals Healthcare 27.48 2.18 0.00 2.00
  ONGC Energy 13.25 3.09 0.00 1.98
  AIA Engineering Metals 37.99 1.98 0.00 1.97
  NTPC Energy 15.22 1.96 0.00 1.96
  Alembic Pharmaceuticals Healthcare 26.77 2.36 0.00 1.91
  PI Industries Chemicals 31.58 1.89 0.00 1.89
  Schaeffler India Engineering 38.07 2.57 0.00 1.72
  GAIL Energy 22.97 2.76 0.00 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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