ICICI Pru MNC Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MNC Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2019
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 1727.56
ICICI Pru MNC Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.44
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 G- NAV Chart
ICICI Pru MNC Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | 1.15 | 1.84 | 4.64 | 3.07 | 15.55 | 18.53 | 19.37 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ICICI Pru MNC Fund Direct G- Latest Dividends
No Records Found
ICICI Pru MNC Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean7,55,651
Sudeep Pharma3,54,125
Bayer Crop Sci.776
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.3,35,335
Lupin89,078
Whirlpool India1,01,954
TML Commercial3,18,331
Bata India53,452
Mphasis6,066
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.42 | 527095 | 130.01 |
| Equity | Maruti Suzuki | Automobiles | 6.02 | 66364 | 105.51 |
| Equity | Vedanta | Diversified Metals | 4.88 | 1626769 | 85.56 |
| Equity | Nestle India | Food Products | 4.29 | 596270 | 75.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 364758 | 66.80 |
| Equity | ZF Commercial | Auto Components | 3.32 | 44104 | 58.23 |
| Equity | Britannia Inds. | Food Products | 3.29 | 98658 | 57.67 |
| Equity | Sona BLW Precis. | Auto Components | 3.05 | 1045289 | 53.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.71 | 269876 | 47.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 383308 | 47.02 |
| Equity | AIA Engineering | Industrial Products | 2.59 | 117589 | 45.41 |
| Equity | Infosys | It - Software | 2.55 | 286803 | 44.74 |
| Equity | CIE Automotive | Auto Components | 2.44 | 1041826 | 42.88 |
| Equity | United Breweries | Beverages | 2.41 | 250645 | 42.37 |
| Equity | Coforge | It - Software | 2.20 | 202532 | 38.65 |
| Equity | P & G Hygiene | Personal Products | 2.20 | 30229 | 38.56 |
| Equity | United Spirits | Beverages | 2.17 | 263012 | 38.17 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.11 | 218900 | 36.96 |
| Equity | Tenneco Clean | Auto Components | 2.08 | 755651 | 36.56 |
| Equity | Triveni Turbine | Electrical Equipment | 1.98 | 646618 | 34.71 |
| Equity | TCS | It - Software | 1.95 | 109323 | 34.30 |
| Equity | Hyundai Motor I | Automobiles | 1.92 | 145048 | 33.73 |
| Equity | Cummins India | Industrial Products | 1.92 | 75163 | 33.66 |
| Equity | Kalpataru Proj. | Construction | 1.79 | 262052 | 31.43 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.79 | 45124 | 31.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 249151 | 31.36 |
| Equity | Siemens | Electrical Equipment | 1.70 | 90728 | 29.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.59 | 56035 | 27.87 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.56 | 354125 | 27.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 75593 | 25.66 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.39 | 167937 | 24.47 |
| Equity | EPL Ltd | Industrial Products | 1.36 | 1167741 | 23.82 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.15 | 486581 | 20.16 |
| Equity | A B B | Electrical Equipment | 1.08 | 36831 | 19.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 6297 | 18.93 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 283375 | 18.37 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 81850 | 17.75 |
| Equity | Ingersoll-Rand | Industrial Products | 1.00 | 46916 | 17.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 4943 | 17.49 |
| Equity | Rolex Rings | Auto Components | 0.99 | 1708980 | 17.43 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.98 | 146607 | 17.32 |
| Equity | SKF India Indus. | Industrial Products | 0.86 | 56007 | 15.16 |
| Equity | RHI Magnesita | Industrial Products | 0.77 | 290941 | 13.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 318331 | 11.35 |
| Equity | SKF India | Auto Components | 0.61 | 56007 | 10.72 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.43 | 268992 | 7.64 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.21 | 6730 | 3.85 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 980 | 0.88 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.02 | 776 | 0.36 |
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.):
10,60,746.83
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:
