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)
: 1709.9
ICICI Pru MNC Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 15.94
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 | 3.16 | -2.08 | -5.07 | -2.6 | 10.9 | 13.6 | 12.45 | 16.1 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
ICICI Pru MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-202617.50
ICICI Pru MNC Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kennametal India328
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 | 7.01 | 527095 | 108.32 |
| Equity | Vedanta | Diversified Metals | 6.89 | 1626769 | 106.52 |
| Equity | Maruti Suzuki | Automobiles | 6.02 | 75664 | 93.11 |
| Equity | Britannia Inds. | Food Products | 5.97 | 170265 | 92.33 |
| Equity | Nestle India | Food Products | 4.53 | 596270 | 70.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 364758 | 64.09 |
| Equity | Sona BLW Precis. | Auto Components | 3.25 | 1045289 | 50.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.17 | 289616 | 49.12 |
| Equity | ZF Commercial | Auto Components | 3.09 | 34752 | 47.84 |
| Equity | CIE Automotive | Auto Components | 3.00 | 1041826 | 46.36 |
| Equity | AIA Engineering | Industrial Products | 2.52 | 107167 | 38.97 |
| Equity | United Breweries | Beverages | 2.49 | 250645 | 38.59 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 206258 | 36.67 |
| Equity | United Spirits | Beverages | 2.07 | 263012 | 32.05 |
| Equity | Coforge | It - Software | 1.98 | 275765 | 30.73 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.84 | 210548 | 28.50 |
| Equity | Triveni Turbine | Electrical Equipment | 1.84 | 646618 | 28.44 |
| Equity | P & G Hygiene | Personal Products | 1.82 | 30229 | 28.18 |
| Equity | Kalpataru Proj. | Construction | 1.79 | 262052 | 27.71 |
| Equity | Siemens | Electrical Equipment | 1.72 | 90728 | 26.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 56035 | 26.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.66 | 204736 | 25.69 |
| Equity | Infosys | It - Software | 1.58 | 195582 | 24.45 |
| Equity | EPL Ltd | Industrial Products | 1.42 | 1074478 | 22.05 |
| Equity | A B B | Electrical Equipment | 1.41 | 36831 | 21.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.32 | 75593 | 20.55 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.28 | 334839 | 19.84 |
| Equity | Rolex Rings | Auto Components | 1.22 | 1708980 | 18.96 |
| Equity | TCS | It - Software | 1.22 | 80413 | 18.96 |
| Equity | Ingersoll-Rand | Industrial Products | 1.05 | 46916 | 16.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 6297 | 16.31 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.01 | 486581 | 15.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 127234 | 15.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.94 | 81850 | 14.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 470757 | 14.19 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.90 | 530285 | 14.01 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.89 | 43078 | 13.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.87 | 103451 | 13.49 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.84 | 22562 | 13.10 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.84 | 146607 | 13.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.84 | 4943 | 13.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.71 | 283375 | 11.04 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 290941 | 9.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 318331 | 9.42 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 255830 | 9.32 |
| Equity | SKF India | Auto Components | 0.51 | 56007 | 7.91 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.48 | 9655 | 7.49 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.45 | 67089 | 7.06 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 10966 | 5.09 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.20 | 6730 | 3.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 5647 | 1.28 |
| Equity | Schaeffler India | Auto Components | 0.05 | 2024 | 0.77 |
| Equity | Kennametal India | Industrial Manufacturing | 0.00 | 328 | 0.06 |
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.):
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:
