ICICI Pru MNC Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MNC Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2019
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 1751.9
ICICI Pru MNC Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 21.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
ICICI Pru MNC Fund Direct IDCW- NAV Chart
ICICI Pru MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.25 | 1.6 | 2.5 | 8.51 | 8.63 | 16.83 | 16.39 | 19.08 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
ICICI Pru MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-202617.50
ICICI Pru MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cipla1,01,534
BASF India6,403
Sumitomo Chemi.56,874
Glaxosmi. Pharma5,647
Out
InName Of The CompanyNo Of Shares
Cummins India39,193
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.33 | 527095 | 125.07 |
| Equity | Vedanta | Diversified Metals | 6.50 | 1626769 | 110.87 |
| Equity | Britannia Inds. | Food Products | 6.01 | 175044 | 102.58 |
| Equity | Maruti Suzuki | Automobiles | 5.68 | 66364 | 96.88 |
| Equity | Nestle India | Food Products | 4.66 | 596270 | 79.44 |
| Equity | ZF Commercial | Auto Components | 3.76 | 42789 | 64.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.41 | 364758 | 58.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.13 | 289616 | 53.48 |
| Equity | Sona BLW Precis. | Auto Components | 3.04 | 1045289 | 51.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.71 | 383308 | 46.29 |
| Equity | CIE Automotive | Auto Components | 2.55 | 1041826 | 43.56 |
| Equity | AIA Engineering | Industrial Products | 2.50 | 107167 | 42.74 |
| Equity | United Breweries | Beverages | 2.15 | 250645 | 36.80 |
| Equity | United Spirits | Beverages | 2.10 | 263012 | 35.83 |
| Equity | P & G Hygiene | Personal Products | 2.08 | 30229 | 35.56 |
| Equity | Coforge | It - Software | 2.07 | 213348 | 35.28 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.99 | 218698 | 34.06 |
| Equity | Triveni Turbine | Electrical Equipment | 1.90 | 646618 | 32.48 |
| Equity | Infosys | It - Software | 1.88 | 195582 | 32.09 |
| Equity | Hyundai Motor I | Automobiles | 1.86 | 145048 | 31.85 |
| Equity | Kalpataru Proj. | Construction | 1.75 | 262052 | 29.97 |
| Equity | Siemens | Electrical Equipment | 1.65 | 90728 | 28.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.50 | 56035 | 25.57 |
| Equity | TCS | It - Software | 1.47 | 80413 | 25.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.46 | 204736 | 24.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.41 | 75593 | 24.15 |
| Equity | EPL Ltd | Industrial Products | 1.31 | 1167241 | 22.40 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.27 | 356063 | 21.68 |
| Equity | Rolex Rings | Auto Components | 1.21 | 1708980 | 20.71 |
| Equity | A B B | Electrical Equipment | 1.20 | 36831 | 20.54 |
| Equity | Tenneco Clean | Auto Components | 1.15 | 377826 | 19.72 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.07 | 486581 | 18.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 6297 | 17.35 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 81850 | 17.30 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.99 | 22562 | 17.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 4943 | 16.49 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.93 | 146607 | 15.97 |
| Equity | Ingersoll-Rand | Industrial Products | 0.92 | 46916 | 15.68 |
| Equity | SKF India Indus. | Industrial Products | 0.84 | 52630 | 14.32 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.80 | 530285 | 13.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 101534 | 13.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 283375 | 13.41 |
| Equity | RHI Magnesita | Industrial Products | 0.75 | 290941 | 12.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 318331 | 11.14 |
| Equity | SKF India | Auto Components | 0.55 | 56007 | 9.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 228615 | 8.71 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.48 | 9655 | 8.25 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.45 | 67089 | 7.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 10966 | 4.89 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.20 | 6730 | 3.56 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.13 | 6403 | 2.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.13 | 56874 | 2.32 |
| Equity | Kwality Wall's | Food Products | 0.12 | 527095 | 2.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 5647 | 1.35 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
