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ICICI Pru MNC Fund - Direct (IDCW)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru MNC Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-19
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 1199.41

NAV Chart of ICICI Pru MNC Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of ICICI Pru MNC Fund - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 15.61
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 (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 2/11/2022 12:00:00 AM 2/11/2022 12:00:00 AM

Investment Details of ICICI Pru MNC Fund - Direct (IDCW)

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

In & Out shares of ICICI Pru MNC Fund - Direct (IDCW)

In
Name of the Company No of shares
Hero Motocorp 35000
GE T&D India 411883
Ajanta Pharma 29806
UTI AMC 50000
Nippon Life Ind. 112370
Godrej Consumer 30000
Gillette India 1619
Out
Name of the Company No of shares
Alkem Lab 5193

Fund Holding of ICICI Pru MNC Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Automobiles 8.22 127,695.00 98.55
Equity Siemens Electrical Equipment 3.58 189,101.00 42.95
Equity Infosys It - Software 3.48 266,525.00 41.78
Equity HCL Technologies It - Software 3.41 379,473.00 40.95
Equity United Breweries Beverages 3.17 239,422.00 37.97
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 2.72 78,839.00 32.58
Equity Mphasis It - Software 2.51 105,871.00 30.10
Foreign Equity Anheuser Busch Inbev Brewers 2.47 67,380.00 29.58
Equity Ambuja Cements Cement & Cement Products 2.44 785,549.00 29.24
Equity Natco Pharma Pharmaceuticals & Biotechnology 2.19 333,311.00 26.23
Equity Whirlpool India Consumer Durables 2.07 152,569.00 24.77
Equity P & G Hygiene Personal Products 1.90 16,273.00 22.82
Equity Bharti Airtel Telecom - Services 1.88 305,868.00 22.60
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.82 77,675.00 21.86
Equity Lupin Pharmaceuticals & Biotechnology 1.82 293,000.00 21.82
Equity Tata Motors-DVR Automobiles 1.82 1,003,714.00 21.81
Equity Cummins India Industrial Products 1.80 209,000.00 21.54
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.57 202,874.00 18.84
Equity Sanofi India Pharmaceuticals & Biotechnology 1.56 26,831.00 18.71
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.47 1,388,957.00 17.65
Equity Hindalco Inds. Non - Ferrous Metals 1.45 360,361.00 17.39
Equity Wipro It - Software 1.43 337,461.00 17.17
Foreign Equity Bank of America Corp Diversified Banks 1.37 60,340.00 16.45
Equity ICICI Pru Life Insurance 1.36 309,669.00 16.28
Equity Apollo Tyres Auto Components 1.30 761,499.00 15.61
Equity Oracle Fin.Serv. It - Software 1.28 43,120.00 15.36
Equity Fortis Health. Healthcare Services 1.27 571,216.00 15.26
Equity Tech Mahindra It - Software 1.25 119,000.00 14.98
Equity Bharat Forge Industrial Products 1.23 209,384.00 14.69
Equity Cyient It - Services 1.19 161,456.00 14.29
Equity Symphony Consumer Durables 1.18 124,448.00 14.10
Equity AIA Engineering Industrial Products 1.13 69,688.00 13.50
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 1.08 368,460.00 12.97
Equity Hitachi Energy Electrical Equipment 1.08 41,094.00 12.94
Equity FDC Pharmaceuticals & Biotechnology 1.06 472,749.00 12.72
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.06 73,715.00 12.67
Equity Heidelberg Cem. Cement & Cement Products 1.02 610,093.00 12.29
Foreign Equity Sap Se Application Software 1 15,580.00 12
Equity Ingersoll-Rand Industrial Products 0.94 66,256.00 11.27
Equity ZF Commercial Auto Components 0.91 14,050.00 10.95
Equity Nestle India Food Products 0.89 5,798.00 10.63
Foreign Equity Cognizant Technology Solutions Corp It Consulting & Other Services 0.84 16,200.00 10.02
Foreign Equity Microsoft Corporation Systems Software 0.83 4,700.00 9.97
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.80 61,247.00 9.62
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.78 247,000.00 9.40
Equity EPL Ltd Industrial Products 0.74 522,617.00 8.82
Equity Hero Motocorp Automobiles 0.73 35,000.00 8.77
Foreign Equity Vodafone Group Wireless Telecommunication Services 0.70 72,300.00 8.39
Equity Firstsour.Solu. It - Services 0.70 670,000.00 8.38
Foreign Equity Diageo plc Distillers & Vintners 0.65 5,130.00 7.79
Foreign Equity Verizon Communication Integrated Telecommunication Services 0.64 21,550.00 7.63
Equity A B B Electrical Equipment 0.57 32,500.00 6.81
Equity Motherson Sumi Auto Components 0.55 478,256.00 6.58
Foreign Equity Workday INC Application Software 0.53 4,000.00 6.32
Foreign Equity Facebook Interactive Media & Services 0.53 4,122.00 6.32
Equity Hind. Unilever Diversified Fmcg 0.53 28,224.00 6.31
Equity Kennametal India Industrial Manufacturing 0.49 30,907.00 5.92
Equity Coforge It - Software 0.49 14,000.00 5.88
Equity SKF India Industrial Products 0.48 17,250.00 5.80
Equity Bajaj Auto Automobiles 0.48 15,500.00 5.78
Equity ACC Cement & Cement Products 0.48 24,500.00 5.71
Equity Schaeffler India Auto Components 0.47 24,210.00 5.59
Equity Cipla Pharmaceuticals & Biotechnology 0.46 56,581.00 5.55
Equity Timken India Industrial Products 0.45 26,963.00 5.35
Equity GE T&D India Electrical Equipment 0.44 411,883.00 5.22
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.43 29,806.00 5.13
Equity Guj Pipavav Port Transport Infrastructure 0.42 577,269.00 5.03
Foreign Equity Adobe System Application Software 0.40 1,600.00 4.84
Equity Mastek It - Software 0.37 15,758.00 4.43
Equity UTI AMC Capital Markets 0.33 50,000.00 3.96
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.30 36,000.00 3.64
Equity Nippon Life Ind. Capital Markets 0.30 112,370.00 3.56
Equity Motherson Wiring Auto Components 0.22 388,256.00 2.70
Equity Godrej Consumer Personal Products 0.20 30,000.00 2.35
Equity Bata India Consumer Durables 0.17 10,513.00 2.05
Equity Tata Chemicals Chemicals & Petrochemicals 0.17 21,400.00 2.01
Equity EIH Leisure Services 0.15 111,548.00 1.79
Equity Gillette India Personal Products 0.07 1,619.00 0.85
 
Derivative Investments
Derivatives Derivatives -/- 0.08 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.07 0.00 72.78
Net CA & Others Net CA & Others -/- [0.38] 0.00 [4.52]
 

Key Information of ICICI Pru MNC Fund - Direct (IDCW)

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 (IDCW)

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

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