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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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ICICI Pru MNC Fund - Direct (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru MNC Fund - Direct (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 28-May-19 |
| Fund Manager | : | Anish Tawakley |
| Net Assets (Rs. cr) | : | 653.02 |
ICICI Pru MNC Fund - Direct (G) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 10.06 |
| 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 - Direct (G) - NAV Chart
ICICI Pru MNC Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.40] | 0.90 | 0.60 | 0 | 0 | 0 | 0 | 0.60 |
| Category Avg | [1.81] | [1.13] | [6.48] | [7.17] | [7.46] | 4.80 | 7.50 | 6.35 |
| Category Best | 0.22 | 2.50 | 0.60 | 5.89 | 13.63 | 13.52 | 16.45 | 27.47 |
| Category Worst | [3.86] | [4.09] | [15.42] | [25.28] | [25.08] | [6.96] | [2.78] | [20.36] |
ICICI Pru MNC Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru MNC Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Alkem Lab | 37000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | Software | 10.03 | 595,100.00 | 65.48 |
| Equity | Maruti Suzuki | Auto | 8.85 | 94,425.00 | 57.82 |
| Equity | Infosys | Software | 7.10 | 569,043.00 | 46.37 |
| Equity | Nestle India | Consumer Non Durables | 6.60 | 33,450.00 | 43.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 1,120,617.00 | 38.86 |
| Equity | Colgate-Palm. | Consumer Non Durables | 5.23 | 268,027.00 | 34.16 |
| Equity | TCS | Software | 5.21 | 150,667.00 | 34.04 |
| Equity | Tech Mahindra | Software | 5.06 | 475,991.00 | 33.02 |
| Equity | Vedanta | Non - Ferrous Metals | 3.35 | 1,574,000.00 | 21.90 |
| Equity | United Breweries | Consumer Non Durables | 3.11 | 148,226.00 | 20.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 915,455.00 | 16.89 |
| Equity | Sanofi India | Pharmaceuticals | 2.44 | 25,995.00 | 15.96 |
| Equity | Oracle Fin.Serv. | Software | 2.21 | 46,779.00 | 14.41 |
| Equity | Cummins India | Industrial Products | 2.18 | 247,705.00 | 14.24 |
| Equity | Apollo Tyres | Auto Ancillaries | 2.13 | 813,897.00 | 13.94 |
| Equity | Interglobe Aviat | Transportation | 2.09 | 80,900.00 | 13.68 |
| Equity | Ambuja Cem. | Cement | 2.04 | 657,764.00 | 13.31 |
| Equity | Wipro | Software | 1.95 | 499,617.00 | 12.71 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.52 | 1,009,565.00 | 9.89 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.48 | 311,857.00 | 9.65 |
| Equity | Cyient | Software | 1.48 | 229,000.00 | 9.64 |
| Equity | Alkem Lab | Pharmaceuticals | 1.03 | 37,000.00 | 6.73 |
| Equity | Tata Chemicals | Chemicals | 0.94 | 105,000.00 | 6.14 |
| Equity | Grindwell Norton | Industrial Products | 0.90 | 105,346.00 | 5.89 |
| Equity | UPL | Pesticides | 0.90 | 104,062.00 | 5.86 |
| Equity | Mphasis | Software | 0.63 | 41,960.00 | 4.09 |
| Equity | SBI Life Insuran | Finance | 0.58 | 45,000.00 | 3.77 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 0.38 | 114,792.00 | 2.49 |
| Equity | Timken India | Industrial Products | 0.33 | 31,460.00 | 2.18 |
| Equity | Siemens | Industrial Capital Goods | 0.26 | 14,251.00 | 1.71 |
| Equity | Tata Motors-DVR | Auto | 0.16 | 191,000.00 | 1.02 |
| Equity | Orient Refrac. | Industrial Products | 0 | 1,167.00 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 2.20 | 0.00 | 14.37 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | [3.23] | -607,128.00 | [21.10] |
| Derivatives - Stock Future | Maruti Suzuki | Auto | [3.91] | -41,475.00 | [25.51] |
| Derivatives - Stock Future | TCS | Software | [4.31] | -124,000.00 | [28.11] |
| Derivatives - Stock Future | Nestle India | Consumer Non Durables | [5.41] | -27,400.00 | [35.33] |
| Derivatives - Stock Future | HCL Technologies | Software | [8.45] | -499,100.00 | [55.17] |
| Term Deposits | |||||
| Fixed Deposits | RBL Bank | -/- | 3.06 | 0.00 | 20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 25.42 | 0.00 | 166 |
| Reverse Repo | TREPS | -/- | 5.91 | 0.00 | 38.60 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 338,768.20 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Anish Tawakley |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
