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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) | : | 1216.66 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.88 | [1.02] | [6.11] | [7.71] | 6.41 | 22.38 | 0 | 22.22 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 18.44 |
| 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 |
| Dabur India | 220000 |
| Apollo Hospitals | 23295 |
| Bharti Airtel PP | 228093 |
| Zee Entertainmen | 220000 |
| GE Shipping Co | 72330 |
| United Spirits | 16560 |
| Triveni Turbine | 22750 |
| Out | |
| Name of the Company | No of shares |
| AIA Engineering | 69688 |
| Tata Chemicals | 21400 |
| EIH | 111548 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.37 | 112,595.00 | 89.70 |
| Equity | HCL Technologies | It - Software | 4.45 | 520,473.00 | 54.17 |
| Equity | Infosys | It - Software | 3.85 | 311,525.00 | 46.84 |
| Equity | Siemens | Electrical Equipment | 3.38 | 169,101.00 | 41.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 466,152.00 | 40.12 |
| Equity | United Breweries | Beverages | 3.04 | 239,422.00 | 36.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 499,868.00 | 35 |
| Equity | Cummins India | Industrial Products | 2.73 | 324,000.00 | 33.24 |
| Foreign Equity | Anheuser Busch Inbev | Brewers | 2.44 | 67,380.00 | 29.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.39 | 785,549.00 | 29.02 |
| Equity | Whirlpool India | Consumer Durables | 2.38 | 176,569.00 | 28.98 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.29 | 403,311.00 | 27.87 |
| Equity | P & G Hygiene | Personal Products | 2.19 | 19,267.00 | 26.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.15 | 59,939.00 | 26.19 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 88,000.00 | 24.41 |
| Equity | Mphasis | It - Software | 1.98 | 92,871.00 | 24.09 |
| Equity | Bharat Forge | Industrial Products | 1.82 | 314,445.00 | 22.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 318,000.00 | 19.67 |
| Equity | Tech Mahindra | It - Software | 1.56 | 161,000.00 | 19 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.51 | 26,831.00 | 18.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 1,313,957.00 | 18.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.46 | 468,460.00 | 17.72 |
| Equity | ICICI Pru Life | Insurance | 1.46 | 339,669.00 | 17.72 |
| Equity | Tata Motors-DVR | Automobiles | 1.45 | 830,014.00 | 17.68 |
| Foreign Equity | Bank of America Corp | Diversified Banks | 1.43 | 60,340.00 | 17.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 406,415.00 | 17.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 48,097.00 | 16.98 |
| Equity | Wipro | It - Software | 1.33 | 337,461.00 | 16.13 |
| Equity | Oracle Fin.Serv. | It - Software | 1.17 | 43,120.00 | 14.20 |
| Equity | Nestle India | Food Products | 1.05 | 7,198.00 | 12.73 |
| Equity | Cyient | It - Services | 1.04 | 161,456.00 | 12.65 |
| Equity | Ingersoll-Rand | Industrial Products | 1.02 | 79,647.00 | 12.43 |
| Foreign Equity | Sap Se | Application Software | 1.01 | 15,580.00 | 12.24 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.94 | 465,515.00 | 11.45 |
| Equity | Dabur India | Personal Products | 0.94 | 220,000.00 | 11.42 |
| Equity | Bata India | Consumer Durables | 0.90 | 58,513.00 | 10.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 72,247.00 | 10.92 |
| Equity | Symphony | Consumer Durables | 0.88 | 106,448.00 | 10.69 |
| Equity | ZF Commercial | Auto Components | 0.88 | 14,050.00 | 10.69 |
| Equity | Schaeffler India | Auto Components | 0.87 | 46,125.00 | 10.61 |
| Equity | SKF India | Industrial Products | 0.81 | 27,250.00 | 9.80 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.80 | 60,138.00 | 9.78 |
| Foreign Equity | Cognizant Technology Solutions Corp | It Consulting & Other Services | 0.77 | 16,200.00 | 9.40 |
| Foreign Equity | Vodafone Group | Wireless Telecommunication Services | 0.77 | 72,300.00 | 9.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 23,295.00 | 9.27 |
| Equity | Motherson Sumi | Auto Components | 0.73 | 678,256.00 | 8.86 |
| Foreign Equity | Verizon Communication | Integrated Telecommunication Services | 0.71 | 21,550.00 | 8.60 |
| Equity | Kennametal India | Industrial Manufacturing | 0.69 | 46,133.00 | 8.45 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.67 | 231,343.00 | 8.17 |
| Equity | Timken India | Industrial Products | 0.63 | 33,416.00 | 7.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.62 | 228,093.00 | 7.57 |
| Equity | Firstsour.Solu. | It - Services | 0.61 | 670,000.00 | 7.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 25,022.00 | 7.09 |
| Equity | UTI AMC | Capital Markets | 0.55 | 97,080.00 | 6.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.55 | 28,224.00 | 6.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 65,000.00 | 6.45 |
| Foreign Equity | Interactive Media & Services | 0.51 | 4,122.00 | 6.25 | |
| Equity | Bajaj Auto | Automobiles | 0.49 | 15,500.00 | 5.99 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 888,256.00 | 5.83 |
| Equity | Zee Entertainmen | Entertainment | 0.46 | 220,000.00 | 5.56 |
| Equity | Coforge | It - Software | 0.45 | 14,000.00 | 5.48 |
| Foreign Equity | Microsoft Corporation | Systems Software | 0.44 | 2,526.00 | 5.36 |
| Foreign Equity | Adobe System | Application Software | 0.44 | 1,600.00 | 5.32 |
| Equity | EPL Ltd | Industrial Products | 0.44 | 323,637.00 | 5.32 |
| Equity | GE T&D India | Electrical Equipment | 0.42 | 494,958.00 | 5.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 29,806.00 | 5.11 |
| Foreign Equity | Workday INC | Application Software | 0.41 | 4,000.00 | 4.93 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 577,269.00 | 4.64 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 58,000.00 | 4.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 36,000.00 | 3.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.26 | 112,370.00 | 3.19 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 72,330.00 | 2.87 |
| Equity | Fortis Health. | Healthcare Services | 0.22 | 113,463.00 | 2.70 |
| Equity | ACC | Cement & Cement Products | 0.21 | 11,500.00 | 2.53 |
| Equity | Mastek | It - Software | 0.18 | 8,100.00 | 2.16 |
| Equity | United Spirits | Beverages | 0.11 | 16,560.00 | 1.34 |
| Equity | Gillette India | Personal Products | 0.07 | 1,619.00 | 0.79 |
| Equity | Triveni Turbine | Electrical Equipment | 0.03 | 22,750.00 | 0.39 |
| Equity | A B B | Electrical Equipment | 0.01 | 500.00 | 0.12 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.01 | 3,456.00 | 0.06 |
| Equity | Apollo Tyres | Auto Components | 0 | 1,499.00 | 0.03 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.16 | 0.00 | 2 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.41 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0.00 | 34.45 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 2.28 |
| 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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