ICICI Pru MNC Fund - Direct Growth

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

NAV Chart of ICICI Pru MNC Fund - Direct Growth

Performance (%) of ICICI Pru MNC Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of ICICI Pru MNC Fund - Direct Growth

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

Latest Dividends of ICICI Pru MNC Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru MNC Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru MNC Fund - Direct Growth

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

Fund Holding of ICICI Pru MNC Fund - Direct Growth

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 Facebook 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
 

Key Information of ICICI Pru MNC Fund - Direct Growth

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

Other Information of ICICI Pru MNC Fund - Direct Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity