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)
: 1596.13
ICICI Pru MNC Fund Direct G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 28.39
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 | 0.89 | 1 | -3.78 | -7.72 | 2.92 | 14.3 | 24.7 | 19.27 |
| Category Avg | 0.32 | 2.61 | 0.33 | -5.45 | 4.84 | 17.54 | 25.16 | 14.19 |
| Category Best | 3.23 | 6.95 | 9.24 | 6.04 | 25.88 | 32.97 | 48.23 | 48.63 |
| Category Worst | -5.94 | -5.16 | -14.09 | -21.47 | -17.47 | 0.06 | 12.04 | -22.5 |
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
Tata Motors2,45,687
P I Industries22,617
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.16 | 647833 | 146.33 |
| Equity | Maruti Suzuki | Automobiles | 8.86 | 122766 | 141.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.78 | 532472 | 92.36 |
| Equity | Vedanta | Diversified Metals | 3.54 | 1220842 | 56.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.37 | 338737 | 53.94 |
| Equity | Nestle India | Food Products | 3.34 | 236979 | 53.33 |
| Equity | United Breweries | Beverages | 3.28 | 262590 | 52.49 |
| Equity | Siemens | Electrical Equipment | 2.99 | 90728 | 47.86 |
| Equity | Syngene Intl. | Healthcare Services | 2.80 | 616316 | 44.75 |
| Equity | Britannia Inds. | Food Products | 2.79 | 90515 | 44.68 |
| Equity | Hyundai Motor I | Automobiles | 2.61 | 244573 | 41.76 |
| Equity | P & G Hygiene | Personal Products | 2.57 | 30229 | 41.11 |
| Equity | AIA Engineering | Industrial Products | 2.46 | 117589 | 39.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 422933 | 37.48 |
| Equity | CIE Automotive | Auto Components | 2.33 | 935049 | 37.22 |
| Equity | Cummins India | Industrial Products | 2.26 | 118514 | 36.16 |
| Equity | Kalpataru Proj. | Construction | 2.03 | 333831 | 32.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 652358 | 30.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 145140 | 29.43 |
| Equity | Infosys | It - Software | 1.71 | 173990 | 27.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.57 | 62873 | 25.17 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.56 | 188945 | 24.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.48 | 206973 | 23.68 |
| Equity | Adani Wilmar | Agricultural Food & Other Products | 1.47 | 909000 | 23.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 193736 | 22.48 |
| Equity | EPL Ltd | Industrial Products | 1.31 | 1042002 | 21.01 |
| Equity | SKF India | Industrial Products | 1.25 | 51935 | 19.99 |
| Equity | United Spirits | Beverages | 1.23 | 140121 | 19.63 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.20 | 486581 | 19.16 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.19 | 29255 | 19.15 |
| Equity | Schaeffler India | Auto Components | 1.09 | 51566 | 17.41 |
| Equity | Ingersoll-Rand | Industrial Products | 1.08 | 48561 | 17.37 |
| Equity | Tata Motors | Automobiles | 1.03 | 245687 | 16.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.97 | 244583 | 15.56 |
| Equity | Dabur India | Personal Products | 0.97 | 306879 | 15.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 5037 | 15.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 62279 | 14.88 |
| Equity | RHI Magnesita | Industrial Products | 0.92 | 290941 | 14.75 |
| Equity | Bharat Forge | Auto Components | 0.84 | 115620 | 13.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.73 | 268762 | 11.69 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.71 | 167937 | 11.37 |
| Equity | Bata India | Consumer Durables | 0.62 | 81369 | 9.92 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 98246 | 9.72 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.60 | 84661 | 9.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 22617 | 7.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 37996 | 6.16 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.27 | 8592 | 4.42 |
| Equity | Yatra Online | Leisure Services | 0.25 | 479784 | 4.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 102481 | 2.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.12 | 36050 | 1.94 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.33 | 0 | 5.35 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.49 | 800000 | 7.91 |
| T Bills | TBILL-91D | -/- | 0.06 | 100000 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.03 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.71 | 0 | 59.24 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.93 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
