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)
: 1688.15
ICICI Pru MNC Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 30.97
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 | 0.71 | 0.19 | 2.77 | 15.64 | -3.44 | 15.8 | 21.39 | 19.67 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Coforge2,07,744
A B B22,169
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.8,27,520
KPIT Technologi.1,40,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.31 | 558494 | 140.42 |
| Equity | Maruti Suzuki | Automobiles | 6.30 | 66364 | 106.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.75 | 503809 | 80.32 |
| Equity | Vedanta | Diversified Metals | 4.26 | 1545720 | 71.99 |
| Equity | Nestle India | Food Products | 4.07 | 596270 | 68.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.18 | 269876 | 53.74 |
| Equity | ZF Commercial | Auto Components | 2.99 | 39233 | 50.63 |
| Equity | Britannia Inds. | Food Products | 2.88 | 81243 | 48.67 |
| Equity | United Breweries | Beverages | 2.67 | 250645 | 45.13 |
| Equity | Sona BLW Precis. | Auto Components | 2.54 | 1045289 | 43.03 |
| Equity | P & G Hygiene | Personal Products | 2.53 | 30229 | 42.75 |
| Equity | CIE Automotive | Auto Components | 2.48 | 1041826 | 41.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.46 | 383308 | 41.54 |
| Equity | Infosys | It - Software | 2.44 | 286803 | 41.35 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 145048 | 37.48 |
| Equity | AIA Engineering | Industrial Products | 2.12 | 117589 | 35.90 |
| Equity | United Spirits | Beverages | 2.06 | 263012 | 34.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.03 | 349925 | 34.35 |
| Equity | Triveni Turbine | Electrical Equipment | 1.98 | 646618 | 33.55 |
| Equity | Coforge | It - Software | 1.95 | 207744 | 33.05 |
| Equity | Kalpataru Proj. | Construction | 1.94 | 262052 | 32.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 249151 | 30.48 |
| Equity | Cummins India | Industrial Products | 1.74 | 75163 | 29.51 |
| Equity | Siemens | Electrical Equipment | 1.68 | 90728 | 28.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 56035 | 28.21 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.65 | 219200 | 27.89 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.59 | 45124 | 26.87 |
| Equity | SKF India | Industrial Products | 1.56 | 56007 | 26.41 |
| Equity | EPL Ltd | Industrial Products | 1.42 | 1167741 | 24.04 |
| Equity | TCS | It - Software | 1.40 | 82024 | 23.69 |
| Equity | Tata Motors | Automobiles | 1.28 | 318331 | 21.65 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.27 | 486581 | 21.52 |
| Equity | Ingersoll-Rand | Industrial Products | 1.12 | 48180 | 18.96 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 81850 | 18.19 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.00 | 167937 | 16.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 5735 | 16.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.94 | 256050 | 15.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.82 | 115122 | 13.93 |
| Equity | RHI Magnesita | Industrial Products | 0.75 | 290941 | 12.82 |
| Equity | Oracle Fin.Serv. | It - Software | 0.70 | 14227 | 11.95 |
| Equity | Whirlpool India | Consumer Durables | 0.69 | 98246 | 11.70 |
| Equity | A B B | Electrical Equipment | 0.68 | 22169 | 11.49 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.61 | 268992 | 10.46 |
| Equity | Bata India | Consumer Durables | 0.42 | 61360 | 7.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.39 | 1854 | 6.69 |
| Equity | Yatra Online | Leisure Services | 0.36 | 442706 | 6.18 |
| Equity | Rolex Rings | Auto Components | 0.28 | 36631 | 4.74 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.25 | 6730 | 4.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.12 | 34947 | 2.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 980 | 0.89 |
| Equity | Schaeffler India | Auto Components | 0.05 | 2024 | 0.85 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.90 | 0 | 15.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 93.69 |
| Net CA & Others | Net CA & Others | -/- | -1.21 | 0 | -20.46 |
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:
