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
: 09-Jun-2026
NAV [Rs.]
: 29.05
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 | -0.58 | -1.85 | 4.49 | 0.1 | 4.19 | 12.91 | 11.95 | 16.49 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Aurobindo Pharma1,03,451
P & G Health Ltd6,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.95 | 642376 | 138.33 |
| Equity | Maruti Suzuki | Automobiles | 5.71 | 75664 | 99.32 |
| Equity | Britannia Inds. | Food Products | 5.09 | 170265 | 88.61 |
| Equity | Nestle India | Food Products | 4.87 | 596270 | 84.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.77 | 364758 | 65.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.74 | 289616 | 65.16 |
| Equity | Sona BLW Precis. | Auto Components | 3.65 | 1045289 | 63.49 |
| Equity | ZF Commercial | Auto Components | 2.93 | 34752 | 50.99 |
| Equity | AIA Engineering | Industrial Products | 2.77 | 107167 | 48.26 |
| Equity | Vedanta | Diversified Metals | 2.68 | 1322318 | 46.62 |
| Equity | CIE Automotive | Auto Components | 2.67 | 1041826 | 46.51 |
| Equity | Hyundai Motor I | Automobiles | 2.63 | 238410 | 45.87 |
| Equity | Triveni Turbine | Electrical Equipment | 2.57 | 604411 | 44.81 |
| Equity | Kalpataru Proj. | Construction | 2.14 | 285535 | 37.26 |
| Equity | Siemens | Electrical Equipment | 2.00 | 90728 | 34.87 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.00 | 210548 | 34.81 |
| Equity | Coforge | It - Software | 1.99 | 243905 | 34.67 |
| Equity | United Spirits | Beverages | 1.92 | 263012 | 33.40 |
| Equity | United Breweries | Beverages | 1.90 | 250645 | 33.08 |
| Equity | P & G Hygiene | Personal Products | 1.67 | 30229 | 29.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 204736 | 26.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.48 | 56035 | 25.76 |
| Equity | Rolex Rings | Auto Components | 1.38 | 1708980 | 24.01 |
| Equity | EPL Ltd | Industrial Products | 1.30 | 1064778 | 22.74 |
| Equity | Infosys | It - Software | 1.30 | 195582 | 22.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 75593 | 20.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.16 | 470757 | 20.31 |
| Equity | Ingersoll-Rand | Industrial Products | 1.16 | 46462 | 20.22 |
| Equity | TCS | It - Software | 1.13 | 87248 | 19.70 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.13 | 486581 | 19.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.10 | 1584110 | 19.17 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.10 | 1584110 | 19.17 |
| Equity | Malco Energy | Power | 1.10 | 1584110 | 19.17 |
| Equity | Vedanta Power | Power | 1.10 | 1584110 | 19.17 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.08 | 254717 | 18.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 5137 | 18.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 127234 | 17.82 |
| Equity | A B B | Electrical Equipment | 0.97 | 23471 | 17.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 6297 | 16.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 81850 | 16.86 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.84 | 43078 | 14.64 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.82 | 146607 | 14.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.73 | 255830 | 12.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 318331 | 12.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.72 | 283375 | 12.52 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.69 | 22562 | 11.99 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 290941 | 11.82 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.66 | 530285 | 11.47 |
| Equity | SKF India | Auto Components | 0.52 | 56007 | 9.18 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.47 | 9655 | 8.33 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.43 | 67089 | 7.60 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 10966 | 4.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 5647 | 1.24 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.83 |
| Equity | Kennametal India | Industrial Manufacturing | 0.00 | 328 | 0.09 |
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:
