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)
: 1688.72
ICICI Pru MNC Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 31.09
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 | 0.64 | 5.43 | 2.91 | 12.86 | -3.98 | 14.93 | 22.11 | 19.92 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
TCS82,024
KPIT Technologi.1,40,005
Astrazeneca Phar980
Schaeffler India2,024
Out
InName Of The CompanyNo Of Shares
ITC2,18,622
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.79 | 558494 | 148.54 |
| Equity | Maruti Suzuki | Automobiles | 8.48 | 96903 | 143.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.82 | 511527 | 81.56 |
| Equity | Nestle India | Food Products | 4.08 | 596270 | 68.94 |
| Equity | Vedanta | Diversified Metals | 3.85 | 1545720 | 65.02 |
| Equity | ZF Commercial | Auto Components | 2.96 | 35599 | 50.10 |
| Equity | United Breweries | Beverages | 2.82 | 257447 | 47.63 |
| Equity | Britannia Inds. | Food Products | 2.80 | 81243 | 47.31 |
| Equity | Sona BLW Precis. | Auto Components | 2.74 | 1045289 | 46.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.54 | 229888 | 43.02 |
| Equity | Infosys | It - Software | 2.49 | 286803 | 42.14 |
| Equity | CIE Automotive | Auto Components | 2.37 | 1041826 | 40.07 |
| Equity | P & G Hygiene | Personal Products | 2.34 | 30229 | 39.55 |
| Equity | AIA Engineering | Industrial Products | 2.12 | 117589 | 35.93 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 145048 | 35.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.03 | 349925 | 34.32 |
| Equity | Kalpataru Proj. | Construction | 1.93 | 262184 | 32.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.85 | 249151 | 31.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 56035 | 28.89 |
| Equity | Triveni Turbine | Electrical Equipment | 1.70 | 556269 | 28.87 |
| Equity | Cummins India | Industrial Products | 1.70 | 75163 | 28.75 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.69 | 45124 | 28.64 |
| Equity | Siemens | Electrical Equipment | 1.64 | 90728 | 27.79 |
| Equity | SKF India | Industrial Products | 1.63 | 62261 | 27.64 |
| Equity | United Spirits | Beverages | 1.59 | 205076 | 26.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 257889 | 26.50 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.56 | 214513 | 26.46 |
| Equity | EPL Ltd | Industrial Products | 1.55 | 1167741 | 26.25 |
| Equity | TCS | It - Software | 1.49 | 82024 | 25.30 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.31 | 486581 | 22.27 |
| Equity | Tata Motors | Automobiles | 1.26 | 318331 | 21.29 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.23 | 827520 | 20.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.13 | 81850 | 19.08 |
| Equity | Ingersoll-Rand | Industrial Products | 1.08 | 48180 | 18.34 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.03 | 167937 | 17.47 |
| Equity | KPIT Technologi. | It - Software | 0.98 | 140005 | 16.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.94 | 256050 | 16.02 |
| Equity | RHI Magnesita | Industrial Products | 0.81 | 290941 | 13.79 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.78 | 105595 | 13.19 |
| Equity | Whirlpool India | Consumer Durables | 0.75 | 98246 | 12.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 3846 | 12.10 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.68 | 268992 | 11.49 |
| Equity | Oracle Fin.Serv. | It - Software | 0.57 | 11633 | 9.64 |
| Equity | Bata India | Consumer Durables | 0.39 | 61360 | 6.73 |
| Equity | Yatra Online | Leisure Services | 0.39 | 442706 | 6.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 1319 | 5.10 |
| Equity | Rolex Rings | Auto Components | 0.29 | 36631 | 4.98 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.25 | 6730 | 4.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.10 | 34947 | 1.75 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.04 | 980 | 0.82 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.78 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.90 | 0 | 15.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0 | 82.23 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
