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)
: 1756.37
ICICI Pru MNC Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 19.99
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 | 0.8 | 2.09 | 5.22 | 7.57 | 8.91 | 13.16 | 14.08 | 18.45 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Anthem Bioscienc2,22,759
Swiggy6,07,404
UPL92,307
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S15,84,110
Malco Energy15,84,110
Sudeep Pharma2,54,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.74 | 642376 | 136.06 |
| Equity | Maruti Suzuki | Automobiles | 6.08 | 75664 | 106.79 |
| Equity | Britannia Inds. | Food Products | 4.98 | 170265 | 87.62 |
| Equity | Nestle India | Food Products | 4.77 | 596270 | 83.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.06 | 382876 | 71.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.04 | 1584110 | 71.04 |
| Equity | Sona BLW Precis. | Auto Components | 3.68 | 1045289 | 64.79 |
| Equity | Hyundai Motor I | Automobiles | 3.43 | 316314 | 60.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.16 | 222475 | 55.50 |
| Equity | ZF Commercial | Auto Components | 3.04 | 208512 | 53.50 |
| Equity | CIE Automotive | Auto Components | 2.71 | 1041826 | 47.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.35 | 205338 | 41.38 |
| Equity | Triveni Turbine | Electrical Equipment | 2.25 | 572966 | 39.52 |
| Equity | Kalpataru Proj. | Construction | 2.22 | 285535 | 39.12 |
| Equity | United Spirits | Beverages | 2.02 | 263012 | 35.51 |
| Equity | AIA Engineering | Industrial Products | 2.02 | 69879 | 35.50 |
| Equity | United Breweries | Beverages | 1.90 | 250645 | 33.51 |
| Equity | Siemens | Electrical Equipment | 1.85 | 90728 | 32.66 |
| Equity | Coforge | It - Software | 1.85 | 222071 | 32.54 |
| Equity | Vedanta | Diversified Metals | 1.62 | 1013583 | 28.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.58 | 204736 | 27.78 |
| Equity | P & G Hygiene | Personal Products | 1.56 | 30229 | 27.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.51 | 104332 | 26.65 |
| Equity | Rolex Rings | Auto Components | 1.45 | 1708980 | 25.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 56035 | 24.87 |
| Equity | EPL Ltd | Industrial Products | 1.36 | 1064778 | 23.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 470757 | 21.47 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.17 | 486581 | 20.62 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.16 | 5137 | 20.41 |
| Equity | Infosys | It - Software | 1.11 | 195582 | 19.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 127234 | 18.64 |
| Equity | Ingersoll-Rand | Industrial Products | 1.05 | 41165 | 18.52 |
| Equity | TCS | It - Software | 1.00 | 87248 | 17.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.97 | 222759 | 17.16 |
| Equity | A B B | Electrical Equipment | 0.93 | 23471 | 16.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 81850 | 16.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 6297 | 16.01 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.90 | 149360 | 15.85 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.88 | 43078 | 15.52 |
| Equity | Swiggy | Retailing | 0.82 | 607404 | 14.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 283375 | 12.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 318331 | 11.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.61 | 255830 | 10.76 |
| Equity | RHI Magnesita | Industrial Products | 0.60 | 290941 | 10.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.59 | 530285 | 10.50 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.53 | 11437 | 9.40 |
| Equity | SKF India | Auto Components | 0.53 | 56007 | 9.36 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.47 | 22562 | 8.26 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.45 | 67089 | 8.01 |
| Equity | Vedanta Power | Power | 0.36 | 1584110 | 6.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 92307 | 5.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 10966 | 4.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.10 | 7662 | 1.87 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.84 |
| Equity | Kennametal India | Industrial Manufacturing | 0.00 | 328 | 0.10 |
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.):
11,76,217.65
Trustee/s:
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:
