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ICICI Prudential Multicap Fund

3 Value Research
-1.14%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 2,856 crore (As on Apr 30, 2018)
Expense: 2.17% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Stocks (%) 44.73
Top 5 Stocks (%) 25.19
Top 3 Sectors (%) 48.96
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 25.61
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,530.28 206,116.43 52,254.83
Giant (%) 54.36 67.88 40.53
Large (%) 25.12 20.10 25.95
Mid (%) 20.52 11.81 27.59
Small (%) - 0.21 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.16 6.39 0.00 5.17
  HDFC Financial 18.88 5.14 0.00 5.14
  Sun Pharmaceutical Inds. Healthcare 52.42 5.48 0.00 5.11
  ICICI Bank Financial 24.05 8.49 0.00 4.92
  State Bank of India Financial 0.00 6.35 0.00 4.86
  GAIL Energy 19.00 4.16 0.00 4.16
  ITC FMCG 30.51 4.28 0.00 4.14
  Dabur India FMCG 48.60 3.94 0.00 3.94
  Cummins India Engineering 28.95 3.71 0.00 3.71
  Motherson Sumi Systems Automobile 43.87 3.59 0.00 3.59
  Wipro Technology 15.03 4.99 0.00 3.51
  Coal India Energy 19.87 5.18 0.00 3.37
  NTPC Energy 14.22 3.33 0.00 3.30
  BPCL Energy 11.98 3.01 0.00 3.01
  HDFC Bank Financial 27.96 9.42 0.00 3.01
  Shree Cement Construction 40.63 3.47 0.00 2.94
  Blue Dart Express Services 54.25 3.33 0.00 2.55
  Zee Entertainment Services 35.91 2.32 0.00 2.32
  Alembic Pharmaceuticals Healthcare 20.42 2.36 0.00 2.22
  Colgate-Palmolive FMCG 54.56 2.17 0.00 2.17
  Torrent Pharmaceuticals Healthcare 34.48 2.18 0.00 2.16
  Hero Motocorp Automobile 18.80 3.00 0.00 2.10
  Eicher Motors Automobile 41.67 3.30 0.00 2.00
  ONGC Energy 13.03 3.09 0.00 1.77
  Engineers India Construction 23.37 3.26 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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