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)
: 1807.97
ICICI Pru MNC Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 29.54
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 | -2.26 | -6.4 | -1.01 | 8.05 | 1.8 | 8.4 | 9.88 | 16.02 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Cummins India47,140
Out
InName Of The CompanyNo Of Shares
BASF India43,078
Glaxosmi. Pharma7,662
Schaeffler India2,024
Kennametal India328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 6.99 | 642376 | 126.38 |
| Equity | Maruti Suzuki | Automobiles | 5.66 | 75664 | 102.50 |
| Equity | Britannia Inds. | Food Products | 4.94 | 170265 | 89.38 |
| Equity | Nestle India | Food Products | 4.93 | 596270 | 89.23 |
| Equity | Sona BLW Precis. | Auto Components | 4.50 | 1001565 | 81.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.20 | 382876 | 75.99 |
| Equity | Hyundai Motor I | Automobiles | 3.85 | 316314 | 69.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.81 | 1584110 | 68.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.48 | 545665 | 62.99 |
| Equity | United Spirits | Beverages | 3.14 | 381560 | 56.85 |
| Equity | ZF Commercial | Auto Components | 2.92 | 208512 | 52.84 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.54 | 187085 | 46.09 |
| Equity | CIE Automotive | Auto Components | 2.25 | 1041826 | 40.74 |
| Equity | Kalpataru Proj. | Construction | 2.21 | 285535 | 40.00 |
| Equity | Coforge | It - Software | 2.14 | 195682 | 38.84 |
| Equity | Siemens | Electrical Equipment | 2.02 | 90728 | 36.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.96 | 122960 | 35.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 146099 | 34.62 |
| Equity | Triveni Turbine | Electrical Equipment | 1.89 | 593938 | 34.33 |
| Equity | United Breweries | Beverages | 1.81 | 250645 | 32.79 |
| Equity | AIA Engineering | Industrial Products | 1.64 | 69879 | 29.75 |
| Equity | EPL Ltd | Industrial Products | 1.52 | 1049877 | 27.51 |
| Equity | Rolex Rings | Auto Components | 1.52 | 1522289 | 27.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.45 | 56035 | 26.24 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.38 | 7023 | 24.95 |
| Equity | P & G Hygiene | Personal Products | 1.33 | 30229 | 24.12 |
| Equity | Cummins India | Industrial Products | 1.33 | 47140 | 24.06 |
| Equity | Infosys | It - Software | 1.22 | 195582 | 22.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.18 | 470757 | 21.46 |
| Equity | Vedanta | Diversified Metals | 1.16 | 757071 | 21.06 |
| Equity | TCS | It - Software | 1.15 | 87248 | 20.93 |
| Equity | Ingersoll-Rand | Industrial Products | 1.10 | 41165 | 19.95 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.06 | 331198 | 19.16 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 614028 | 18.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.99 | 201138 | 17.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 127234 | 17.92 |
| Equity | A B B | Electrical Equipment | 0.99 | 23471 | 17.92 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.92 | 149360 | 16.75 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.90 | 486581 | 16.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 6297 | 16.27 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 81850 | 15.53 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.84 | 863297 | 15.23 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.76 | 22562 | 13.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 283375 | 11.35 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.60 | 67089 | 10.91 |
| Equity | RHI Magnesita | Industrial Products | 0.59 | 290941 | 10.81 |
| Equity | SKF India | Auto Components | 0.49 | 57719 | 8.96 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 11437 | 7.95 |
| Equity | Vedanta Power | Power | 0.30 | 1584110 | 5.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 92307 | 5.19 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 10966 | 4.35 |
MY WEALTH AT RETIREMENT
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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:
