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ICICI Prudential Multicap Fund

2 Value Research
-0.48%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Mid Cap
Assets: R 2,749 crore (As on Sep 30, 2017)
Expense: 2.23% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 31.17
Top 5 Stocks (%) 18.99
Top 3 Sectors (%) 43.15
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 27.73
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,901.12 175,815.85 17,013.33
Giant (%) 39.59 67.19 16.12
Large (%) 15.93 20.61 18.42
Mid (%) 39.26 11.91 50.24
Small (%) 5.22 0.30 16.97
Tiny (%) - - 0.16
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 93.99 6.35 0.00 4.36
  Infosys Technology 14.79 6.39 0.00 4.10
  Thomas Cook (India) Services 208.95 4.91 0.00 3.99
  Sun Pharmaceutical Inds. Healthcare 28.52 5.48 0.00 3.32
  Lupin Healthcare 23.39 3.23 0.00 3.23
  Blue Dart Express Services 84.55 3.18 0.00 2.83
  Engineers India Construction 29.07 2.69 0.00 2.58
  ICICI Bank Financial 17.20 8.49 0.00 2.35
  ITC FMCG 31.65 4.10 0.00 2.21
  Indusind Bank Financial 31.53 2.20 0.00 2.20
  Torrent Pharmaceuticals Healthcare 27.66 2.18 0.00 2.13
  Axis Bank Financial 31.16 7.47 0.00 2.11
  HCL Technologies Technology 14.64 6.41 0.00 2.11
  Tata Motors Automobile 14.69 5.47 0.00 2.10
  Sundaram Finance Financial 35.41 3.61 0.00 2.04
  Indian Oil Corp. Energy 12.95 2.87 0.00 2.02
  Alembic Pharmaceuticals Healthcare 25.77 2.36 0.00 1.99
  Mahindra & Mahindra Automobile 22.66 3.26 0.00 1.94
  Glaxo Consumer Healthcare FMCG 33.42 3.71 0.00 1.90
  AIA Engineering Metals 32.11 1.98 0.00 1.90
  HDFC Financial 25.37 3.37 0.00 1.81
  Equitas Holdings Financial 45.57 3.37 0.00 1.80
  Cummins India Engineering 31.86 2.12 0.00 1.73
  Schaeffler India Engineering 37.37 2.57 0.00 1.72
  Kansai Nerolac Paints Chemicals 50.18 1.73 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 Sep 30, 2017
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