ICICI Pru MNC Fund IDCW
Summary Info
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)
: 1676.89
ICICI Pru MNC Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.71
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 | 1.72 | 2.01 | 6.81 | 0.13 | 0.19 | 17.11 | 22.96 | 18.5 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
ITC2,18,622
Triveni Turbine1,29,472
Out
InName Of The CompanyNo Of Shares
Bharat Forge1,15,620
Ashok Leyland1,02,481
Ambuja Cements36,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.07 | 647833 | 152.13 |
| Equity | Maruti Suzuki | Automobiles | 9.01 | 122766 | 151.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.55 | 655334 | 109.93 |
| Equity | Vedanta | Diversified Metals | 4.01 | 1545720 | 67.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.20 | 338737 | 53.81 |
| Equity | United Breweries | Beverages | 3.03 | 257447 | 50.89 |
| Equity | Nestle India | Food Products | 2.92 | 204805 | 49.07 |
| Equity | Hyundai Motor I | Automobiles | 2.77 | 252092 | 46.56 |
| Equity | Britannia Inds. | Food Products | 2.66 | 81243 | 44.76 |
| Equity | CIE Automotive | Auto Components | 2.50 | 935049 | 42.05 |
| Equity | AIA Engineering | Industrial Products | 2.45 | 117589 | 41.13 |
| Equity | P & G Hygiene | Personal Products | 2.44 | 30229 | 41.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 422933 | 39.33 |
| Equity | Cummins India | Industrial Products | 2.30 | 118514 | 38.73 |
| Equity | Kalpataru Proj. | Construction | 2.26 | 333831 | 38.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.10 | 62873 | 35.29 |
| Equity | Syngene Intl. | Healthcare Services | 1.96 | 508738 | 32.89 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.95 | 224617 | 32.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.86 | 250474 | 31.33 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.86 | 45124 | 31.23 |
| Equity | Siemens | Electrical Equipment | 1.76 | 90728 | 29.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.76 | 257889 | 29.60 |
| Equity | SKF India | Industrial Products | 1.74 | 62261 | 29.23 |
| Equity | EPL Ltd | Industrial Products | 1.71 | 1161591 | 28.69 |
| Equity | Infosys | It - Software | 1.62 | 173990 | 27.18 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.49 | 909000 | 24.99 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.47 | 329126 | 24.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 90728 | 22.48 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.27 | 486581 | 21.35 |
| Equity | United Spirits | Beverages | 1.27 | 140121 | 21.29 |
| Equity | ZF Commercial | Auto Components | 1.12 | 14152 | 18.91 |
| Equity | Ingersoll-Rand | Industrial Products | 1.12 | 48180 | 18.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 5037 | 15.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 62279 | 15.29 |
| Equity | Schaeffler India | Auto Components | 0.90 | 36324 | 15.21 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.90 | 167937 | 15.16 |
| Equity | Dabur India | Personal Products | 0.88 | 306879 | 14.82 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 290941 | 13.41 |
| Equity | Whirlpool India | Consumer Durables | 0.72 | 98246 | 12.14 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.68 | 268762 | 11.40 |
| Equity | Bata India | Consumer Durables | 0.61 | 81369 | 10.28 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.59 | 84661 | 10.04 |
| Equity | ITC | Diversified Fmcg | 0.54 | 218622 | 9.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 22617 | 8.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 129472 | 7.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 37996 | 6.36 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 9170 | 5.27 |
| Equity | Yatra Online | Leisure Services | 0.28 | 479784 | 4.79 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2215 | 0.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 583 | 0.03 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.91 | 0 | 15.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.65 | 0 | 61.25 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.52 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
