ICICI Pru MNC Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MNC Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2019
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 1709.9
ICICI Pru MNC Fund G - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 27.51
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 G- NAV Chart
ICICI Pru MNC Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.19 | -6.37 | -6.34 | -5.6 | 8.29 | 13.89 | 13.03 | 16.03 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
ICICI Pru MNC Fund G- Latest Dividends
No Records Found
ICICI Pru MNC Fund G- 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
Tenneco Clean3,77,826
SKF India Indus.52,630
Kwality Wall's5,27,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.20 | 527095 | 123.24 |
| Equity | Vedanta | Diversified Metals | 6.83 | 1626769 | 116.86 |
| Equity | Britannia Inds. | Food Products | 5.97 | 170265 | 102.20 |
| Equity | Maruti Suzuki | Automobiles | 5.76 | 66364 | 98.59 |
| Equity | Nestle India | Food Products | 4.50 | 596270 | 77.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 364758 | 63.35 |
| Equity | Sona BLW Precis. | Auto Components | 3.26 | 1045289 | 55.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.08 | 289616 | 52.77 |
| Equity | ZF Commercial | Auto Components | 3.08 | 34752 | 52.69 |
| Equity | CIE Automotive | Auto Components | 2.87 | 1041826 | 49.13 |
| Equity | AIA Engineering | Industrial Products | 2.41 | 107167 | 41.27 |
| Equity | United Breweries | Beverages | 2.35 | 250645 | 40.22 |
| Equity | United Spirits | Beverages | 2.12 | 263012 | 36.31 |
| Equity | P & G Hygiene | Personal Products | 2.00 | 30229 | 34.31 |
| Equity | Coforge | It - Software | 1.91 | 275765 | 32.70 |
| Equity | Kalpataru Proj. | Construction | 1.90 | 262052 | 32.49 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.89 | 210548 | 32.39 |
| Equity | Triveni Turbine | Electrical Equipment | 1.84 | 646618 | 31.63 |
| Equity | Hyundai Motor I | Automobiles | 1.83 | 145048 | 31.40 |
| Equity | Siemens | Electrical Equipment | 1.81 | 90728 | 31.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.65 | 56035 | 28.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 204736 | 26.33 |
| Equity | Infosys | It - Software | 1.48 | 195582 | 25.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 75593 | 23.56 |
| Equity | EPL Ltd | Industrial Products | 1.36 | 1074478 | 23.32 |
| Equity | Rolex Rings | Auto Components | 1.34 | 1708980 | 22.98 |
| Equity | A B B | Electrical Equipment | 1.30 | 36831 | 22.36 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.25 | 334839 | 21.39 |
| Equity | TCS | It - Software | 1.24 | 80413 | 21.20 |
| Equity | Ingersoll-Rand | Industrial Products | 1.09 | 46916 | 18.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 81850 | 18.45 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.01 | 486581 | 17.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 137951 | 16.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 6297 | 16.70 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.94 | 146607 | 16.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 4943 | 15.31 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.86 | 43078 | 14.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 101534 | 13.68 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.77 | 22562 | 13.22 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.76 | 530285 | 13.03 |
| Equity | RHI Magnesita | Industrial Products | 0.73 | 290941 | 12.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.71 | 318331 | 12.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.69 | 283375 | 11.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 255830 | 10.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 318786 | 9.88 |
| Equity | SKF India | Auto Components | 0.56 | 56007 | 9.73 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.49 | 9655 | 8.54 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.48 | 67089 | 8.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.29 | 10966 | 5.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.19 | 6730 | 3.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 5647 | 1.45 |
| Equity | Schaeffler India | Auto Components | 0.05 | 2024 | 0.88 |
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.):
11,30,332.91
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:
