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 : 14-Oct-19
NAV [Rs.] : 10.32
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 1.18 1.08 2.91 0 0 0 0 2.60
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

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
ITC 130000
Ashok Leyland 250000
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 9.82 595,100.00 64.31
Equity Maruti Suzuki Auto 9.69 94,425.00 63.41
Equity Nestle India Consumer Non Durables 7.10 33,450.00 46.46
Equity Infosys Software 7 569,043.00 45.84
Equity Colgate-Palm. Consumer Non Durables 6.16 268,027.00 40.31
Equity Bharti Airtel Telecom - Services 5.86 1,044,726.00 38.35
Equity Tech Mahindra Software 5.19 475,991.00 34.01
Equity TCS Software 4.83 150,667.00 31.63
Equity United Breweries Consumer Non Durables 4.08 198,226.00 26.70
Equity Vedanta Non - Ferrous Metals 3.71 1,574,000.00 24.26
Equity Hindalco Inds. Non - Ferrous Metals 2.68 915,455.00 17.52
Equity Sanofi India Pharmaceuticals 2.45 27,302.00 16.05
Equity Cummins India Industrial Products 2.40 274,705.00 15.74
Equity Wipro Software 2.38 650,342.00 15.60
Equity Ambuja Cem. Cement 2.31 741,764.00 15.13
Equity Oracle Fin.Serv. Software 2.27 46,907.00 14.89
Equity Apollo Tyres Auto Ancillaries 2.26 813,897.00 14.78
Equity Interglobe Aviat Transportation 1.82 62,900.00 11.89
Equity Cyient Software 1.63 229,000.00 10.66
Equity Motherson Sumi Auto Ancillaries 1.62 1,009,565.00 10.60
Equity Syngene Intl. Pharmaceuticals 1.48 311,857.00 9.67
Equity Grindwell Norton Industrial Products 1.12 119,132.00 7.35
Equity Alkem Lab Pharmaceuticals 1.08 37,000.00 7.05
Equity UPL Pesticides 0.96 104,062.00 6.28
Equity Tata Chemicals Chemicals 0.94 105,000.00 6.18
Equity Mphasis Software 0.61 41,960.00 4.02
Equity SBI Life Insuran Finance 0.58 45,000.00 3.81
Equity ITC Consumer Non Durables 0.52 130,000.00 3.38
Equity Hind.Zinc Non - Ferrous Metals 0.37 114,792.00 2.45
Equity Timken India Industrial Products 0.37 31,460.00 2.42
Equity Siemens Industrial Capital Goods 0.33 14,251.00 2.16
Equity Ashok Leyland Auto 0.26 250,000.00 1.72
Equity Tata Motors-DVR Auto 0.15 191,000.00 1.01
Equity Orient Refrac. Industrial Products 0 1,167.00 0.02
 
Derivative Investments
Derivatives Derivatives -/- 1.19 0.00 7.77
Derivatives - Index Future Nifty 50 Futures -/- 0.99 5,625.00 6.49
Derivatives - Stock Future Bharti Airtel Telecom - Services [2.47] -436,836.00 [16.15]
Derivatives - Stock Future TCS Software [3.98] -124,000.00 [26.07]
Derivatives - Stock Future Maruti Suzuki Auto [5.36] -51,975.00 [35.10]
Derivatives - Stock Future Nestle India Consumer Non Durables [5.83] -27,400.00 [38.18]
Derivatives - Stock Future HCL Technologies Software [7.75] -468,300.00 [50.75]
 
Term Deposits
Fixed Deposits RBL Bank -/- 3.05 0.00 20
Fixed Deposits HDFC Bank -/- 0.80 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.80 0.00 5.25
Fixed Deposits Axis Bank -/- 0.75 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 23.62 0.00 154.66
Reverse Repo TREPS -/- 0.15 0.00 0.97
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com