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ICICI Prudential Multicap Fund

4 Value Research
0.38%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 2,027 crore (As on Jan 31, 2017)
Expense: 2.32% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 34.24
Top 5 Stocks (%) 20.50
Top 3 Sectors (%) 51.11
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 23.21
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,723.40 143,822.58 46,543.09
Giant (%) 37.67 65.95 45.69
Large (%) 12.05 21.27 23.56
Mid (%) 44.03 12.53 24.79
Small (%) 6.25 0.25 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.29 5.56 0.00 5.06
  Cipla Healthcare 40.18 6.77 0.00 4.63
  Thomas Cook (India) Services 0.00 4.91 0.00 4.46
  HDFC Financial 19.14 3.37 0.00 3.37
  Hero Motocorp Automobile 18.37 2.98 0.00 2.98
  Lupin Healthcare 22.07 2.93 0.00 2.93
  Sundaram Finance Financial 32.96 3.61 0.00 2.90
  Tata Consultancy Services Technology 18.74 2.86 0.00 2.86
  Bajaj Auto Automobile 21.39 3.36 0.00 2.77
  Bata India FMCG 42.52 2.31 0.00 2.27
  Mahindra & Mahindra Automobile 20.93 3.26 0.00 2.27
  Sun Pharmaceutical Inds. Healthcare 21.79 5.48 0.00 2.18
  Glaxo Consumer Healthcare FMCG 32.75 3.71 0.00 2.13
  Rallis India Diversified 15.32 2.46 0.00 2.07
  HDFC Bank Financial 25.52 9.42 2.04 2.04
  Alembic Pharmaceuticals Healthcare 26.94 2.36 0.00 2.04
  ICICI Bank Financial 19.43 8.49 0.00 2.03
  Kotak Mahindra Bank Financial 32.24 4.84 0.00 2.02
  JK Lakshmi Cement Construction 42.87 1.99 0.00 1.99
  Tech Mahindra Technology 15.46 4.52 0.00 1.99
  Axis Bank Financial 26.69 7.47 0.00 1.97
  Cummins India Engineering 33.38 2.01 0.00 1.97
  Blue Dart Express Services 65.83 2.06 0.00 1.91
  Crompton Greaves Consumer Electricals Cons Durable 46.51 2.65 0.00 1.90
  FAG Bearings India Engineering 35.24 2.57 0.00 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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