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ICICI Prudential Multicap Fund

4 Value Research
-0.80%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Multi Cap
Assets: R 1,468 crore (As on Aug 31, 2016)
Expense: 2.47% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 42.91
Top 5 Stocks (%) 27.74
Top 3 Sectors (%) 54.43
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 25.87
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,819.71 148,526.67 48,928.14
Giant (%) 24.77 64.67 45.27
Large (%) 19.62 21.94 23.54
Mid (%) 46.07 13.03 24.35
Small (%) 9.54 0.35 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.05 8.49 1.98 6.87
  Cipla Healthcare 39.81 6.77 0.00 5.94
  HDFC Bank Financial 25.71 9.42 2.50 5.39
  Kotak Mahindra Bank Financial 36.10 4.84 0.00 4.84
  Thomas Cook (India) Services 0.00 4.70 0.00 4.70
  Sundaram Finance Financial 31.99 3.61 0.00 3.61
  Bajaj Finserv Financial 27.02 5.17 0.70 3.10
  Glaxo Consumer Healthcare FMCG 37.11 3.71 0.00 3.05
  Karur Vysya Bank Financial 9.91 3.06 0.00 2.77
  Crompton Greaves Consumer Electricals Cons Durable 93.97 2.65 0.00 2.65
  FAG Bearings India Engineering 34.73 2.57 0.00 2.57
  Natco Pharma Healthcare 61.89 2.70 0.00 2.57
  Bajaj Auto Automobile 23.13 2.79 0.00 2.39
  Ipca Laboratories Healthcare 62.25 2.88 0.00 2.22
  Alembic Pharmaceuticals Healthcare 17.13 2.36 0.00 2.20
  Infosys Technology 17.12 5.56 0.00 2.18
  Orient Cement Construction 153.09 2.02 0.00 2.02
  DCB Bank Financial 18.24 2.02 0.00 2.02
  LIC Housing Fin. Financial 17.00 2.00 0.00 2.00
  GAIL Energy 14.91 1.99 0.00 1.99
  Rallis India Diversified 15.17 2.35 0.00 1.95
  Equitas Holdings Financial 36.00 3.37 0.00 1.86
  Suprajit Eng Automobile 55.49 2.29 0.00 1.80
  Bata India FMCG 36.43 1.77 0.00 1.77
  Cummins India Engineering 34.29 2.00 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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