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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru MNC Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 28-May-19 |
| Fund Manager | : | Anish Tawakley |
| Net Assets (Rs. cr) | : | 1199.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.73 | [4.90] | [3.18] | [4.70] | 9.55 | 0 | 0 | 22.66 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 18.24 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Hero Motocorp | 35000 |
| GE T&D India | 411883 |
| Ajanta Pharma | 29806 |
| UTI AMC | 50000 |
| Nippon Life Ind. | 112370 |
| Godrej Consumer | 30000 |
| Gillette India | 1619 |
| Out | |
| Name of the Company | No of shares |
| Alkem Lab | 5193 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.22 | 127,695.00 | 98.55 |
| Equity | Siemens | Electrical Equipment | 3.58 | 189,101.00 | 42.95 |
| Equity | Infosys | It - Software | 3.48 | 266,525.00 | 41.78 |
| Equity | HCL Technologies | It - Software | 3.41 | 379,473.00 | 40.95 |
| Equity | United Breweries | Beverages | 3.17 | 239,422.00 | 37.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.72 | 78,839.00 | 32.58 |
| Equity | Mphasis | It - Software | 2.51 | 105,871.00 | 30.10 |
| Foreign Equity | Anheuser Busch Inbev | Brewers | 2.47 | 67,380.00 | 29.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.44 | 785,549.00 | 29.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.19 | 333,311.00 | 26.23 |
| Equity | Whirlpool India | Consumer Durables | 2.07 | 152,569.00 | 24.77 |
| Equity | P & G Hygiene | Personal Products | 1.90 | 16,273.00 | 22.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 305,868.00 | 22.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 77,675.00 | 21.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 293,000.00 | 21.82 |
| Equity | Tata Motors-DVR | Automobiles | 1.82 | 1,003,714.00 | 21.81 |
| Equity | Cummins India | Industrial Products | 1.80 | 209,000.00 | 21.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 202,874.00 | 18.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.56 | 26,831.00 | 18.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 1,388,957.00 | 17.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 360,361.00 | 17.39 |
| Equity | Wipro | It - Software | 1.43 | 337,461.00 | 17.17 |
| Foreign Equity | Bank of America Corp | Diversified Banks | 1.37 | 60,340.00 | 16.45 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 309,669.00 | 16.28 |
| Equity | Apollo Tyres | Auto Components | 1.30 | 761,499.00 | 15.61 |
| Equity | Oracle Fin.Serv. | It - Software | 1.28 | 43,120.00 | 15.36 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 571,216.00 | 15.26 |
| Equity | Tech Mahindra | It - Software | 1.25 | 119,000.00 | 14.98 |
| Equity | Bharat Forge | Industrial Products | 1.23 | 209,384.00 | 14.69 |
| Equity | Cyient | It - Services | 1.19 | 161,456.00 | 14.29 |
| Equity | Symphony | Consumer Durables | 1.18 | 124,448.00 | 14.10 |
| Equity | AIA Engineering | Industrial Products | 1.13 | 69,688.00 | 13.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 368,460.00 | 12.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 41,094.00 | 12.94 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.06 | 472,749.00 | 12.72 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.06 | 73,715.00 | 12.67 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.02 | 610,093.00 | 12.29 |
| Foreign Equity | Sap Se | Application Software | 1 | 15,580.00 | 12 |
| Equity | Ingersoll-Rand | Industrial Products | 0.94 | 66,256.00 | 11.27 |
| Equity | ZF Commercial | Auto Components | 0.91 | 14,050.00 | 10.95 |
| Equity | Nestle India | Food Products | 0.89 | 5,798.00 | 10.63 |
| Foreign Equity | Cognizant Technology Solutions Corp | It Consulting & Other Services | 0.84 | 16,200.00 | 10.02 |
| Foreign Equity | Microsoft Corporation | Systems Software | 0.83 | 4,700.00 | 9.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 61,247.00 | 9.62 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.78 | 247,000.00 | 9.40 |
| Equity | EPL Ltd | Industrial Products | 0.74 | 522,617.00 | 8.82 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 35,000.00 | 8.77 |
| Foreign Equity | Vodafone Group | Wireless Telecommunication Services | 0.70 | 72,300.00 | 8.39 |
| Equity | Firstsour.Solu. | It - Services | 0.70 | 670,000.00 | 8.38 |
| Foreign Equity | Diageo plc | Distillers & Vintners | 0.65 | 5,130.00 | 7.79 |
| Foreign Equity | Verizon Communication | Integrated Telecommunication Services | 0.64 | 21,550.00 | 7.63 |
| Equity | A B B | Electrical Equipment | 0.57 | 32,500.00 | 6.81 |
| Equity | Motherson Sumi | Auto Components | 0.55 | 478,256.00 | 6.58 |
| Foreign Equity | Workday INC | Application Software | 0.53 | 4,000.00 | 6.32 |
| Foreign Equity | Interactive Media & Services | 0.53 | 4,122.00 | 6.32 | |
| Equity | Hind. Unilever | Diversified Fmcg | 0.53 | 28,224.00 | 6.31 |
| Equity | Kennametal India | Industrial Manufacturing | 0.49 | 30,907.00 | 5.92 |
| Equity | Coforge | It - Software | 0.49 | 14,000.00 | 5.88 |
| Equity | SKF India | Industrial Products | 0.48 | 17,250.00 | 5.80 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 15,500.00 | 5.78 |
| Equity | ACC | Cement & Cement Products | 0.48 | 24,500.00 | 5.71 |
| Equity | Schaeffler India | Auto Components | 0.47 | 24,210.00 | 5.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 56,581.00 | 5.55 |
| Equity | Timken India | Industrial Products | 0.45 | 26,963.00 | 5.35 |
| Equity | GE T&D India | Electrical Equipment | 0.44 | 411,883.00 | 5.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 29,806.00 | 5.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.42 | 577,269.00 | 5.03 |
| Foreign Equity | Adobe System | Application Software | 0.40 | 1,600.00 | 4.84 |
| Equity | Mastek | It - Software | 0.37 | 15,758.00 | 4.43 |
| Equity | UTI AMC | Capital Markets | 0.33 | 50,000.00 | 3.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 36,000.00 | 3.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.30 | 112,370.00 | 3.56 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 388,256.00 | 2.70 |
| Equity | Godrej Consumer | Personal Products | 0.20 | 30,000.00 | 2.35 |
| Equity | Bata India | Consumer Durables | 0.17 | 10,513.00 | 2.05 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.17 | 21,400.00 | 2.01 |
| Equity | EIH | Leisure Services | 0.15 | 111,548.00 | 1.79 |
| Equity | Gillette India | Personal Products | 0.07 | 1,619.00 | 0.85 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.08 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.07 | 0.00 | 72.78 |
| Net CA & Others | Net CA & Others | -/- | [0.38] | 0.00 | [4.52] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Anish Tawakley |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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