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)
: 1676.61
ICICI Pru MNC Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.05
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 | 3.28 | 1.15 | 5.11 | 10.17 | -3.52 | 15.51 | 21.75 | 19.94 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
TD Power Systems34,947
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind69,245
P I Industries22,617
J B Chemicals &37,996
Schaeffler India1,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.23 | 122766 | 154.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 9.16 | 609494 | 153.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.57 | 547884 | 93.50 |
| Equity | Nestle India | Food Products | 3.99 | 298135 | 67.01 |
| Equity | Vedanta | Diversified Metals | 3.92 | 1545720 | 65.79 |
| Equity | United Breweries | Beverages | 2.98 | 257447 | 50.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.83 | 229888 | 47.46 |
| Equity | ZF Commercial | Auto Components | 2.79 | 35599 | 46.94 |
| Equity | Britannia Inds. | Food Products | 2.79 | 81243 | 46.88 |
| Equity | CIE Automotive | Auto Components | 2.49 | 1041826 | 41.89 |
| Equity | P & G Hygiene | Personal Products | 2.47 | 30229 | 41.50 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 876769 | 39.41 |
| Equity | Hyundai Motor I | Automobiles | 2.23 | 174064 | 37.45 |
| Equity | Kalpataru Proj. | Construction | 2.21 | 324092 | 37.18 |
| Equity | AIA Engineering | Industrial Products | 2.19 | 117589 | 36.83 |
| Equity | Cummins India | Industrial Products | 2.12 | 100044 | 35.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.02 | 349925 | 33.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.93 | 62519 | 32.47 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.90 | 214513 | 31.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 250474 | 31.81 |
| Equity | SKF India | Industrial Products | 1.81 | 62261 | 30.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.75 | 257889 | 29.39 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.69 | 45124 | 28.35 |
| Equity | Siemens | Electrical Equipment | 1.64 | 90728 | 27.52 |
| Equity | Infosys | It - Software | 1.56 | 173990 | 26.25 |
| Equity | EPL Ltd | Industrial Products | 1.55 | 1167741 | 26.03 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.50 | 329126 | 25.18 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.39 | 486581 | 23.32 |
| Equity | United Spirits | Beverages | 1.31 | 164527 | 22.04 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.29 | 827520 | 21.69 |
| Equity | Tata Motors | Automobiles | 1.26 | 318331 | 21.19 |
| Equity | Triveni Turbine | Electrical Equipment | 1.18 | 331832 | 19.88 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.16 | 167937 | 19.59 |
| Equity | Ingersoll-Rand | Industrial Products | 1.11 | 48180 | 18.61 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 256050 | 18.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 5037 | 17.32 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 290941 | 14.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.83 | 62279 | 13.98 |
| Equity | Whirlpool India | Consumer Durables | 0.78 | 98246 | 13.11 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.66 | 268762 | 11.20 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.61 | 84661 | 10.23 |
| Equity | Bata India | Consumer Durables | 0.57 | 81369 | 9.69 |
| Equity | ITC | Diversified Fmcg | 0.53 | 218622 | 9.00 |
| Equity | Oracle Fin.Serv. | It - Software | 0.46 | 9135 | 7.74 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.32 | 9170 | 5.40 |
| Equity | Yatra Online | Leisure Services | 0.27 | 479784 | 4.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 928 | 3.59 |
| Equity | TD Power Systems | Electrical Equipment | 0.10 | 34947 | 1.78 |
| Equity | Rolex Rings | Auto Components | 0.01 | 2215 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.91 | 0 | 15.35 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.59 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.83 | 0 | 64.32 |
| Net CA & Others | Net CA & Others | -/- | -1.17 | 0 | -19.71 |
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:
