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)
: 1608.31
ICICI Pru MNC Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 17.49
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 | - | 4.6 | 8.36 | -4.14 | 2.79 | 15.41 | 22.82 | 18.45 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind90,728
ZF Commercial9,619
Rolex Rings1,376
Out
InName Of The CompanyNo Of Shares
Lupin1,45,140
Tata Motors2,45,687
UPL2,44,583
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.43 | 647833 | 151.72 |
| Equity | Maruti Suzuki | Automobiles | 9.35 | 122766 | 150.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.06 | 532472 | 97.56 |
| Equity | Vedanta | Diversified Metals | 4.02 | 1545720 | 64.79 |
| Equity | United Breweries | Beverages | 3.52 | 262590 | 56.71 |
| Equity | Nestle India | Food Products | 3.51 | 236979 | 56.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.94 | 338737 | 47.42 |
| Equity | Britannia Inds. | Food Products | 2.74 | 81243 | 44.18 |
| Equity | P & G Hygiene | Personal Products | 2.67 | 30229 | 43.05 |
| Equity | Hyundai Motor I | Automobiles | 2.59 | 244573 | 41.76 |
| Equity | Syngene Intl. | Healthcare Services | 2.42 | 616316 | 39.07 |
| Equity | CIE Automotive | Auto Components | 2.36 | 935049 | 37.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.33 | 422933 | 37.56 |
| Equity | AIA Engineering | Industrial Products | 2.33 | 117589 | 37.55 |
| Equity | Cummins India | Industrial Products | 2.13 | 118514 | 34.31 |
| Equity | Kalpataru Proj. | Construction | 2.01 | 333831 | 32.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.97 | 257889 | 31.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.84 | 250474 | 29.65 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.75 | 45124 | 28.23 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 62873 | 26.99 |
| Equity | Siemens | Electrical Equipment | 1.63 | 90728 | 26.32 |
| Equity | Infosys | It - Software | 1.62 | 173990 | 26.10 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.50 | 909000 | 24.27 |
| Equity | SKF India | Industrial Products | 1.50 | 62261 | 24.19 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.46 | 329126 | 23.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.39 | 90728 | 22.48 |
| Equity | United Spirits | Beverages | 1.36 | 140121 | 21.91 |
| Equity | EPL Ltd | Industrial Products | 1.34 | 1139410 | 21.56 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.33 | 224617 | 21.54 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.27 | 486581 | 20.48 |
| Equity | Ingersoll-Rand | Industrial Products | 1.12 | 48180 | 18.09 |
| Equity | Schaeffler India | Auto Components | 1.11 | 51566 | 17.90 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 62279 | 16.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 5037 | 15.10 |
| Equity | Dabur India | Personal Products | 0.93 | 306879 | 14.96 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 290941 | 12.83 |
| Equity | Bharat Forge | Auto Components | 0.79 | 115620 | 12.76 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 98246 | 12.37 |
| Equity | ZF Commercial | Auto Components | 0.74 | 9619 | 12.04 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.73 | 167937 | 11.83 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.68 | 268762 | 11.03 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.62 | 84661 | 10.07 |
| Equity | Bata India | Consumer Durables | 0.61 | 81369 | 9.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 22617 | 8.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 37996 | 6.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 9170 | 4.66 |
| Equity | Yatra Online | Leisure Services | 0.24 | 479784 | 3.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14 | 102481 | 2.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.12 | 36050 | 1.94 |
| Equity | Rolex Rings | Auto Components | 0.01 | 1376 | 0.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 583 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.33 | 0 | 5.35 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.49 | 800000 | 7.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 50.55 |
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 19.71 |
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:
