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)
: 1714.77
ICICI Pru MNC Fund G - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 29.34
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 | -1.05 | 0.34 | -0.41 | 0.51 | 7.02 | 13.86 | 12.45 | 16.68 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Vedanta Aluminiu15,84,110
Vedanta Iron & S15,84,110
MALCO Energy15,84,110
Talwandi Sabo15,84,110
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.43 | 642376 | 144.59 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 75664 | 100.73 |
| Equity | Britannia Inds. | Food Products | 5.68 | 170265 | 97.49 |
| Equity | Nestle India | Food Products | 5.07 | 596270 | 86.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.84 | 364758 | 65.95 |
| Equity | Sona BLW Precis. | Auto Components | 3.70 | 1045289 | 63.47 |
| Equity | ZF Commercial | Auto Components | 2.97 | 34752 | 51.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.95 | 289616 | 50.70 |
| Equity | CIE Automotive | Auto Components | 2.87 | 1041826 | 49.35 |
| Equity | Vedanta | Diversified Metals | 2.50 | 1584110 | 43.01 |
| Equity | AIA Engineering | Industrial Products | 2.46 | 107167 | 42.32 |
| Equity | Hyundai Motor I | Automobiles | 2.18 | 206258 | 37.48 |
| Equity | Triveni Turbine | Electrical Equipment | 2.16 | 646618 | 37.06 |
| Equity | United Breweries | Beverages | 2.13 | 250645 | 36.55 |
| Equity | Kalpataru Proj. | Construction | 2.08 | 285535 | 35.70 |
| Equity | United Spirits | Beverages | 2.03 | 263012 | 34.86 |
| Equity | Siemens | Electrical Equipment | 2.01 | 90728 | 34.55 |
| Equity | Coforge | It - Software | 1.92 | 275765 | 32.97 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.88 | 210548 | 32.33 |
| Equity | P & G Hygiene | Personal Products | 1.78 | 30229 | 30.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 204736 | 27.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.53 | 56035 | 26.39 |
| Equity | Rolex Rings | Auto Components | 1.45 | 1708980 | 24.92 |
| Equity | EPL Ltd | Industrial Products | 1.41 | 1074478 | 24.29 |
| Equity | Infosys | It - Software | 1.34 | 195582 | 23.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.34 | 75593 | 23.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.32 | 470757 | 22.74 |
| Equity | TCS | It - Software | 1.25 | 87248 | 21.58 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.22 | 295896 | 20.93 |
| Equity | Ingersoll-Rand | Industrial Products | 1.20 | 46916 | 20.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.11 | 1584110 | 19.17 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.11 | 1584110 | 19.17 |
| Equity | MALCO Energy | Power | 1.11 | 1584110 | 19.17 |
| Equity | Talwandi Sabo | Power | 1.11 | 1584110 | 19.17 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.03 | 486581 | 17.73 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 81850 | 17.15 |
| Equity | A B B | Electrical Equipment | 0.98 | 23471 | 16.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 127234 | 16.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 6297 | 16.01 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.91 | 43078 | 15.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 4943 | 15.33 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.84 | 146607 | 14.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 103451 | 14.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 283375 | 13.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.70 | 530285 | 12.12 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 290941 | 11.75 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.66 | 22562 | 11.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 318331 | 10.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.62 | 255830 | 10.72 |
| Equity | SKF India | Auto Components | 0.56 | 56007 | 9.60 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.51 | 67089 | 8.79 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 9655 | 7.92 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 10966 | 5.22 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.20 | 6730 | 3.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 5647 | 1.31 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.83 |
| Equity | Kennametal India | Industrial Manufacturing | 0.00 | 328 | 0.08 |
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.):
11,64,159.99
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:
