ICICI Pru MNC Fund Direct G
Summary Info
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-2019
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 1727.56
ICICI Pru MNC Fund Direct G - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 31.64
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 | 1.44 | 2.16 | 6.13 | 10.24 | 6.56 | 15.61 | 20.92 | 19.67 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
ICICI Pru MNC Fund Direct G- Latest Dividends
No Records Found
ICICI Pru MNC Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lupin89,078
SKF India Indus.56,007
P I Industries28,343
TML Commercial3,18,331
Mphasis6,066
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.14,227
Yatra Online4,42,706
TD Power Systems34,947
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.52 | 527095 | 129.95 |
| Equity | Maruti Suzuki | Automobiles | 6.21 | 66364 | 107.41 |
| Equity | Nestle India | Food Products | 4.38 | 596270 | 75.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.21 | 430208 | 72.73 |
| Equity | Vedanta | Diversified Metals | 4.16 | 1456579 | 71.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.01 | 269876 | 52.05 |
| Equity | ZF Commercial | Auto Components | 2.97 | 41431 | 51.47 |
| Equity | Sona BLW Precis. | Auto Components | 2.86 | 1045289 | 49.41 |
| Equity | Britannia Inds. | Food Products | 2.74 | 81243 | 47.41 |
| Equity | United Breweries | Beverages | 2.60 | 250645 | 45.05 |
| Equity | CIE Automotive | Auto Components | 2.60 | 1041826 | 45.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.52 | 383308 | 43.65 |
| Equity | Infosys | It - Software | 2.46 | 286803 | 42.51 |
| Equity | P & G Hygiene | Personal Products | 2.33 | 30229 | 40.35 |
| Equity | AIA Engineering | Industrial Products | 2.21 | 117589 | 38.21 |
| Equity | United Spirits | Beverages | 2.17 | 263012 | 37.64 |
| Equity | Coforge | It - Software | 2.13 | 207744 | 36.93 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 145048 | 35.37 |
| Equity | Triveni Turbine | Electrical Equipment | 2.00 | 646618 | 34.61 |
| Equity | Kalpataru Proj. | Construction | 1.90 | 262052 | 32.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.89 | 335335 | 32.67 |
| Equity | Cummins India | Industrial Products | 1.89 | 75163 | 32.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 249151 | 29.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.68 | 56035 | 29.18 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.68 | 45124 | 29.17 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.66 | 219200 | 28.84 |
| Equity | Siemens | Electrical Equipment | 1.62 | 90728 | 28.09 |
| Equity | TCS | It - Software | 1.45 | 82024 | 25.08 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.38 | 167937 | 23.88 |
| Equity | EPL Ltd | Industrial Products | 1.36 | 1167741 | 23.53 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.29 | 486581 | 22.41 |
| Equity | Rolex Rings | Auto Components | 1.20 | 1708980 | 20.84 |
| Equity | A B B | Electrical Equipment | 1.11 | 36831 | 19.22 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 283375 | 18.42 |
| Equity | Ingersoll-Rand | Industrial Products | 1.06 | 48180 | 18.41 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 81850 | 18.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 6297 | 18.25 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.04 | 146607 | 18.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 89078 | 17.49 |
| Equity | SKF India Indus. | Auto Components | 0.87 | 56007 | 15.16 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 101954 | 14.26 |
| Equity | RHI Magnesita | Industrial Products | 0.80 | 290941 | 13.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.75 | 318331 | 13.05 |
| Equity | SKF India | Auto Components | 0.69 | 56007 | 11.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.62 | 268992 | 10.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 28343 | 10.13 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.48 | 318331 | 8.30 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.39 | 1854 | 6.76 |
| Equity | Bata India | Consumer Durables | 0.33 | 53452 | 5.72 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.24 | 6730 | 4.15 |
| Equity | Mphasis | It - Software | 0.09 | 6066 | 1.67 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 980 | 0.93 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.81 |
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.):
10,60,746.83
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:
