iifl-logo

ICICI Pru MNC Fund IDCW

ICICI Pru MNC Fund IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru MNC Fund IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

28-May-2019

Fund Manager

Roshan Chutkey

Net Assets (Rs. cr)

1676.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru MNC Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.01

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 IDCW- NAV Chart

ICICI Pru MNC Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.49
1.46
3.74
9.81
-4.88
13.85
20.07
18.28
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

ICICI Pru MNC Fund IDCW- Latest Dividends

Record DateDividend %Bonus
14-Feb-2023150

ICICI Pru MNC Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
TD Power Systems34,947

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind69,245
P I Industries22,617
J B Chemicals &37,996
Schaeffler India1,440

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles9.23122766154.78
EquityHind. UnileverDiversified Fmcg9.16609494153.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.5754788493.50
EquityNestle IndiaFood Products3.9929813567.01
EquityVedantaDiversified Metals3.92154572065.79
EquityUnited BreweriesBeverages2.9825744750.08
EquityGland PharmaPharmaceuticals & Biotechnology2.8322988847.46
EquityZF CommercialAuto Components2.793559946.94
EquityBritannia Inds.Food Products2.798124346.88
EquityCIE AutomotiveAuto Components2.49104182641.89
EquityP & G HygienePersonal Products2.473022941.50
EquitySona BLW Precis.Auto Components2.3587676939.41
EquityHyundai Motor IAutomobiles2.2317406437.45
EquityKalpataru Proj.Construction2.2132409237.18
EquityAIA EngineeringIndustrial Products2.1911758936.83
EquityCummins IndiaIndustrial Products2.1210004435.57
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.0234992533.93
EquityPfizerPharmaceuticals & Biotechnology1.936251932.47
EquityPearl Global IndTextiles & Apparels1.9021451331.90
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.8925047431.81
EquitySKF IndiaIndustrial Products1.816226130.51
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.7525788929.39
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services1.694512428.35
EquitySiemensElectrical Equipment1.649072827.52
EquityInfosysIt - Software1.5617399026.25
EquityEPL LtdIndustrial Products1.55116774126.03
Foreign EquityViatris Inc.Pharmaceuticals1.5032912625.18
EquityFDCPharmaceuticals & Biotechnology1.3948658123.32
EquityUnited SpiritsBeverages1.3116452722.04
EquityAWL Agri Busine.Agricultural Food & Other Products1.2982752021.69
EquityTata MotorsAutomobiles1.2631833121.19
EquityTriveni TurbineElectrical Equipment1.1833183219.88
EquityTatva ChintanChemicals & Petrochemicals1.1616793719.59
EquityIngersoll-RandIndustrial Products1.114818018.61
EquitySyngene Intl.Healthcare Services1.0925605018.28
EquityAbbott IndiaPharmaceuticals & Biotechnology1.03503717.32
EquityRHI MagnesitaIndustrial Products0.8629094114.57
EquityColgate-PalmolivPersonal Products0.836227913.98
EquityWhirlpool IndiaConsumer Durables0.789824613.11
EquityChemplast SanmarChemicals & Petrochemicals0.6626876211.20
EquityGulf Oil Lubric.Petroleum Products0.618466110.23
EquityBata IndiaConsumer Durables0.57813699.69
EquityITCDiversified Fmcg0.532186229.00
EquityOracle Fin.Serv.It - Software0.4691357.74
EquityP & G Health LtdPharmaceuticals & Biotechnology0.3291705.40
EquityYatra OnlineLeisure Services0.274797844.66
EquityHoneywell AutoIndustrial Manufacturing0.219283.59
EquityTD Power SystemsElectrical Equipment0.10349471.78
EquityRolex RingsAuto Components0.0122150.31
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.91015.35
Money Market Investments
T BillsTBILL-364D-/-0.5910000009.96
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.83064.32
Net CA & OthersNet CA & Others-/--1.170-19.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.