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ICICI Prudential Multicap Fund

2 Value Research
-0.82%
Change from previous, NAV as on May 24, 2017
Category: Equity: Mid Cap
Assets: R 2,668 crore (As on Apr 30, 2017)
Expense: 2.26% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 30.43
Top 5 Stocks (%) 17.69
Top 3 Sectors (%) 40.94
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 24.72
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,524.44 161,565.61 15,627.14
Giant (%) 29.36 66.19 14.41
Large (%) 14.52 21.81 18.20
Mid (%) 48.50 11.88 52.12
Small (%) 7.62 0.12 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.26 6.39 0.00 4.83
  Thomas Cook (India) Services 0.00 4.91 0.00 3.60
  HPCL Energy 8.54 3.20 0.00 3.20
  M&M Financial Services Financial 32.88 3.03 0.00 3.03
  ICICI Bank Financial 17.54 8.49 0.00 3.02
  Blue Dart Express Services 73.05 3.18 0.00 2.79
  Shree Cement Construction 45.33 2.70 0.00 2.64
  Sundaram Finance Financial 34.82 3.61 0.00 2.56
  Axis Bank Financial 30.27 7.47 0.00 2.47
  Indian Oil Corp. Energy 12.58 2.28 0.00 2.28
  Glaxo Consumer Healthcare FMCG 33.79 3.71 0.00 1.99
  HDFC Financial 21.92 3.37 0.00 1.95
  Alembic Pharmaceuticals Healthcare 27.13 2.36 0.00 1.90
  Tata Motors Automobile 18.18 5.47 0.00 1.89
  Karur Vysya Bank Financial 11.90 3.06 0.00 1.89
  Petronet LNG Energy 18.53 1.87 0.00 1.87
  State Bank of India Financial 951.92 2.00 0.00 1.85
  Brigade Enterprises Construction 21.85 1.82 0.00 1.82
  Oriental Bank of Com. Financial 0.00 2.68 0.00 1.80
  FAG Bearings India Engineering 35.63 2.57 0.00 1.75
  Orient Cement Construction 0.00 2.04 0.00 1.72
  Tata Chemicals Chemicals 16.35 1.70 0.00 1.64
  Cipla Healthcare 35.62 6.77 0.00 1.63
  Gujarat Pipavav Port Services 28.34 1.85 0.00 1.59
  JK Lakshmi Cement Construction 65.99 2.04 0.00 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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