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)
: 1807.97
ICICI Pru MNC Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 18.61
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 | -0.83 | -4.37 | -4.61 | 7.34 | 2.4 | 9.5 | 10.53 | 17.09 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta7,57,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.08 | 642376 | 120.70 |
| Equity | Maruti Suzuki | Automobiles | 6.23 | 88661 | 106.10 |
| Equity | Sona BLW Precis. | Auto Components | 4.88 | 1001565 | 83.12 |
| Equity | Britannia Inds. | Food Products | 4.82 | 170265 | 82.23 |
| Equity | Nestle India | Food Products | 4.58 | 596270 | 78.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.08 | 382876 | 69.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.95 | 545665 | 67.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.84 | 1584110 | 65.40 |
| Equity | Hyundai Motor I | Automobiles | 3.77 | 316314 | 64.24 |
| Equity | United Spirits | Beverages | 3.03 | 381560 | 51.66 |
| Equity | ZF Commercial | Auto Components | 2.86 | 208512 | 48.81 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.81 | 374170 | 47.97 |
| Equity | CIE Automotive | Auto Components | 2.36 | 1041826 | 40.24 |
| Equity | Kalpataru Proj. | Construction | 2.31 | 285535 | 39.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.09 | 122960 | 35.65 |
| Equity | Siemens | Electrical Equipment | 1.98 | 90728 | 33.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.98 | 146099 | 33.74 |
| Equity | Triveni Turbine | Electrical Equipment | 1.88 | 593938 | 32.03 |
| Equity | EPL Ltd | Industrial Products | 1.75 | 1258091 | 29.81 |
| Equity | United Breweries | Beverages | 1.70 | 250645 | 29.02 |
| Equity | Rolex Rings | Auto Components | 1.69 | 1522289 | 28.93 |
| Equity | AIA Engineering | Industrial Products | 1.58 | 69879 | 27.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.38 | 7023 | 23.49 |
| Equity | Cummins India | Industrial Products | 1.31 | 47140 | 22.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.27 | 56035 | 21.71 |
| Equity | P & G Hygiene | Personal Products | 1.20 | 30229 | 20.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.19 | 457275 | 20.30 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.15 | 31671 | 19.59 |
| Equity | Infosys | It - Software | 1.14 | 195582 | 19.44 |
| Equity | TCS | It - Software | 1.05 | 87248 | 17.89 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.04 | 331198 | 17.82 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 614028 | 17.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 127234 | 17.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 6297 | 17.08 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.98 | 149360 | 16.80 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.96 | 486581 | 16.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.94 | 863297 | 16.05 |
| Equity | A B B | Electrical Equipment | 0.93 | 23471 | 15.90 |
| Equity | Coforge | It - Software | 0.85 | 83611 | 14.62 |
| Equity | Ingersoll-Rand | Industrial Products | 0.85 | 35001 | 14.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.84 | 168425 | 14.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 81850 | 14.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 387797 | 14.16 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.73 | 22562 | 12.43 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.70 | 67089 | 11.97 |
| Equity | RHI Magnesita | Industrial Products | 0.65 | 290941 | 11.19 |
| Equity | SKF India | Auto Components | 0.51 | 57719 | 8.71 |
| Equity | Vedanta Power | Power | 0.30 | 1584110 | 5.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 92307 | 4.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 10966 | 3.97 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
