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)
: 1692.67
ICICI Pru MNC Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.4
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 | -1.01 | -1.75 | 5.28 | 1.66 | -3.56 | 14.58 | 22.18 | 19.52 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
ICICI Pru MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2023150
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
Tata Motors1,50,635
Honeywell Auto859
Oracle Fin.Serv.1,891
Out
InName Of The CompanyNo Of Shares
Dabur India3,06,879
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.99 | 122766 | 152.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 8.26 | 609494 | 139.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.48 | 655334 | 109.81 |
| Equity | Vedanta | Diversified Metals | 4.20 | 1545720 | 71.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.66 | 338737 | 62.11 |
| Equity | Hyundai Motor I | Automobiles | 3.14 | 239900 | 53.25 |
| Equity | Nestle India | Food Products | 2.98 | 204805 | 50.49 |
| Equity | United Breweries | Beverages | 2.96 | 257447 | 50.23 |
| Equity | Britannia Inds. | Food Products | 2.80 | 81243 | 47.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 422933 | 41.86 |
| Equity | CIE Automotive | Auto Components | 2.44 | 935049 | 41.43 |
| Equity | P & G Hygiene | Personal Products | 2.38 | 30229 | 40.40 |
| Equity | Kalpataru Proj. | Construction | 2.34 | 324092 | 39.77 |
| Equity | ZF Commercial | Auto Components | 2.31 | 29249 | 39.17 |
| Equity | AIA Engineering | Industrial Products | 2.29 | 117589 | 38.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.09 | 62519 | 35.49 |
| Equity | Cummins India | Industrial Products | 2.00 | 100044 | 34.00 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.90 | 215136 | 32.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 250474 | 32.14 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.77 | 45124 | 30.12 |
| Equity | SKF India | Industrial Products | 1.77 | 62261 | 29.98 |
| Equity | Siemens | Electrical Equipment | 1.74 | 90728 | 29.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 257889 | 29.26 |
| Equity | EPL Ltd | Industrial Products | 1.67 | 1161591 | 28.29 |
| Equity | Infosys | It - Software | 1.64 | 173990 | 27.86 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.48 | 329126 | 25.14 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.40 | 486581 | 23.72 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.39 | 909000 | 23.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 69245 | 20.60 |
| Equity | United Spirits | Beverages | 1.18 | 140121 | 20.01 |
| Equity | Ingersoll-Rand | Industrial Products | 1.10 | 48180 | 18.66 |
| Equity | Triveni Turbine | Electrical Equipment | 1.08 | 299502 | 18.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.06 | 5037 | 17.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 256050 | 16.35 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.95 | 167937 | 16.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 62279 | 14.99 |
| Equity | RHI Magnesita | Industrial Products | 0.81 | 290941 | 13.84 |
| Equity | Whirlpool India | Consumer Durables | 0.81 | 98246 | 13.76 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.69 | 268762 | 11.80 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.63 | 84661 | 10.68 |
| Equity | Tata Motors | Automobiles | 0.61 | 150635 | 10.36 |
| Equity | Bata India | Consumer Durables | 0.58 | 81369 | 9.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 22617 | 9.28 |
| Equity | ITC | Diversified Fmcg | 0.53 | 218622 | 9.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 37996 | 6.38 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 9170 | 5.39 |
| Equity | Yatra Online | Leisure Services | 0.24 | 479784 | 4.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 859 | 3.38 |
| Equity | Oracle Fin.Serv. | It - Software | 0.10 | 1891 | 1.69 |
| Equity | Schaeffler India | Auto Components | 0.03 | 1440 | 0.58 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2215 | 0.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 583 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.90 | 0 | 15.35 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.58 | 1000000 | 9.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 60.80 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -6.88 |
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.):
9,83,726.26
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:
