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
: 10-Aug-2026
NAV [Rs.]
: 20.73
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 | 2.37 | 3.96 | 6.91 | 9.29 | 16.74 | 13.73 | 13.89 | 18.95 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Blue Jet Health3,31,198
Out
InName Of The CompanyNo Of Shares
Swiggy6,07,404
Sumitomo Chemi.2,55,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.47 | 642376 | 134.98 |
| Equity | Maruti Suzuki | Automobiles | 5.96 | 75664 | 107.70 |
| Equity | Britannia Inds. | Food Products | 5.10 | 170265 | 92.22 |
| Equity | Nestle India | Food Products | 4.98 | 596270 | 90.01 |
| Equity | Sona BLW Precis. | Auto Components | 4.27 | 1002289 | 77.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.22 | 382876 | 76.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.98 | 1584110 | 71.95 |
| Equity | Hyundai Motor I | Automobiles | 3.81 | 316314 | 68.97 |
| Equity | United Spirits | Beverages | 3.20 | 381560 | 57.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.08 | 222475 | 55.68 |
| Equity | ZF Commercial | Auto Components | 2.79 | 208512 | 50.41 |
| Equity | CIE Automotive | Auto Components | 2.35 | 1041826 | 42.56 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.34 | 205338 | 42.39 |
| Equity | Coforge | It - Software | 2.11 | 222071 | 38.21 |
| Equity | Kalpataru Proj. | Construction | 2.03 | 285535 | 36.82 |
| Equity | Triveni Turbine | Electrical Equipment | 1.97 | 593938 | 35.73 |
| Equity | United Breweries | Beverages | 1.96 | 250645 | 35.56 |
| Equity | Siemens | Electrical Equipment | 1.88 | 90728 | 34.11 |
| Equity | AIA Engineering | Industrial Products | 1.77 | 69879 | 32.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.58 | 104332 | 28.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.49 | 56035 | 27.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.48 | 7023 | 26.79 |
| Equity | Vedanta | Diversified Metals | 1.48 | 1013583 | 26.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.46 | 229935 | 26.39 |
| Equity | P & G Hygiene | Personal Products | 1.43 | 30229 | 25.97 |
| Equity | EPL Ltd | Industrial Products | 1.29 | 1049877 | 23.35 |
| Equity | Infosys | It - Software | 1.22 | 195582 | 22.10 |
| Equity | Rolex Rings | Auto Components | 1.15 | 1522289 | 20.84 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.14 | 331198 | 20.74 |
| Equity | TCS | It - Software | 1.14 | 87248 | 20.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.10 | 470757 | 20.00 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.10 | 486581 | 19.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 127234 | 18.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.99 | 222759 | 18.02 |
| Equity | Ingersoll-Rand | Industrial Products | 0.98 | 41165 | 17.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 6297 | 17.50 |
| Equity | A B B | Electrical Equipment | 0.94 | 23471 | 17.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.94 | 81850 | 16.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.92 | 863297 | 16.76 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.88 | 149360 | 15.97 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.86 | 43078 | 15.65 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.66 | 67089 | 11.99 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.65 | 22562 | 11.90 |
| Equity | RHI Magnesita | Industrial Products | 0.62 | 290941 | 11.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 283375 | 10.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 318331 | 10.81 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 11437 | 9.26 |
| Equity | SKF India | Auto Components | 0.47 | 57719 | 8.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 92307 | 5.57 |
| Equity | Vedanta Power | Power | 0.30 | 1584110 | 5.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 10966 | 4.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.11 | 7662 | 2.03 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.82 |
| Equity | Kennametal India | Industrial Manufacturing | 0.00 | 328 | 0.09 |
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:
