ICICI Pru MNC Fund - Direct (IDCW)

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:O
Category:Equity - Diversified
Launch Date: 28-May-2019
Fund Manager:Roshan Chutkey
Net Assets (Rs. cr):1588.67

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ICICI Pru MNC Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:19.48
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.62 2.92 6.23 15.20 36.79 20.59 22.82
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst1.62 2.92 6.23 15.20 36.79 20.59 22.82
ICICI Pru MNC Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 14-02-2023 14-02-2023
ICICI Pru MNC Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti Suzuki Automobiles 7.94 1,00,170.00 126.22
EquityHind. Unilever Diversified Fmcg 6.35 4,45,233.00 100.82
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 5.67 5,55,955.00 90.10
EquitySiemens Electrical Equipment 4.95 1,46,289.00 78.62
EquityDabur India Personal Products 3.23 9,80,345.00 51.29
EquityP & G Hygiene Personal Products 2.98 28,002.00 47.40
EquityCIE Automotive Auto Components 2.74 9,42,252.00 43.51
EquityBharti Airtel Telecom - Services 2.62 3,38,552.00 41.59
EquityBata India Consumer Durables 2.51 2,92,821.00 39.95
EquityTata Comm Telecom - Services 2.30 1,81,596.00 36.51
EquityEPL Ltd Industrial Products 2.22 19,68,067.00 35.29
EquitySyngene Intl. Healthcare Services 2.19 4,96,324.00 34.87
EquityGland Pharma Pharmaceuticals & Biotechnology 1.98 1,70,280.00 31.42
EquityFDC Pharmaceuticals & Biotechnology 1.97 7,35,694.00 31.26
Foreign EquityViatris Inc. Pharmaceuticals 1.89 3,01,203.00 29.98
EquityUnited Breweries Beverages 1.88 1,72,024.00 29.86
EquityGE Shipping Co Transport Services 1.87 2,97,028.00 29.74
EquityWhirlpool India Consumer Durables 1.87 2,43,342.00 29.72
EquityLarsen & Toubro Construction 1.86 78,383.00 29.50
EquityNestle India Food Products 1.75 1,06,130.00 27.83
EquityInfosys It - Software 1.68 1,78,586.00 26.75
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.67 1,36,280.00 26.53
EquityICICI Pru Life Insurance 1.51 3,93,653.00 23.96
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.34 1,95,206.00 21.25
EquityEicher Motors Automobiles 1.25 49,551.00 19.92
EquityBritannia Inds. Food Products 1.18 38,297.00 18.81
EquityIngersoll-Rand Industrial Products 1.18 50,957.00 18.75
EquitySchaeffler India Auto Components 1.18 66,409.00 18.67
Foreign EquityCognizant Tech Solutions It Consulting & Other Services 1.13 29,255.00 17.88
EquityFortis Health. Healthcare Services 1.10 4,17,566.00 17.55
EquityP I Industries Fertilizers & Agrochemicals 1.10 45,065.00 17.43
EquitySKF India Industrial Products 1.07 40,923.00 17.02
EquityGE T&D India Electrical Equipment 1.05 1,96,820.00 16.70
EquityLupin Pharmaceuticals & Biotechnology 1.02 1,00,000.00 16.17
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.00 50,807.00 15.82
EquityRoute Mobile Telecom - Services 1.00 98,739.00 15.82
EquityTimken India Industrial Products 0.92 50,839.00 14.54
EquityRHI Magnesita Industrial Products 0.88 2,51,846.00 13.92
EquityCummins India Industrial Products 0.84 44,252.00 13.30
EquityTatva Chintan Chemicals & Petrochemicals 0.79 1,16,376.00 12.55
EquityBalkrishna Inds Auto Components 0.74 50,784.00 11.77
EquityBiocon Pharmaceuticals & Biotechnology 0.74 4,44,472.00 11.74
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.65 3,15,475.00 10.37
EquityGulf Oil Lubric. Petroleum Products 0.59 1,00,206.00 9.40
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.58 95,766.00 9.18
EquityKennametal India Industrial Manufacturing 0.57 38,284.00 9.11
EquitySymphony Consumer Durables 0.52 96,657.00 8.19
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.49 5,99,478.00 7.73
EquityMayur Uniquoters Consumer Durables 0.33 1,15,403.00 5.26
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 0.19 5,667.00 3.02
EquityPfizer Pharmaceuticals & Biotechnology 0.18 6,949.00 2.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.56 0.00 136.03
Net CA & OthersNet CA & Others -/- 0.56 0.00 8.90
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.16 0.00 2.50
Money Market Investments
T BillsTBILL-182D -/- 0.56 9,00,000.00 8.90
T BillsTBILL-182D -/- 0.50 8,00,000.00 7.90
T BillsTBILL-364D -/- 0.31 5,00,000.00 4.97
T BillsTBILL-91D -/- 0.13 2,00,000.00 1.99
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Roshan Chutkey
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com