ICICI Pru MNC Fund Direct IDCW
Summary Info
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-2019
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 1751.9
ICICI Pru MNC Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 20.55
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 IDCW- NAV Chart
ICICI Pru MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | -0.86 | 0.73 | 3.41 | 6.52 | 16.4 | 16.98 | 19.04 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
ICICI Pru MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2023150
ICICI Pru MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cohance Life2,28,615
Kwality Wall's5,27,095
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 | 6.96 | 527095 | 122.06 |
| Equity | Maruti Suzuki | Automobiles | 6.32 | 66364 | 110.80 |
| Equity | Vedanta | Diversified Metals | 5.61 | 1626769 | 98.32 |
| Equity | Britannia Inds. | Food Products | 4.96 | 144305 | 87.03 |
| Equity | Nestle India | Food Products | 4.38 | 596270 | 76.79 |
| Equity | ZF Commercial | Auto Components | 3.63 | 42789 | 63.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 364758 | 62.72 |
| Equity | Sona BLW Precis. | Auto Components | 2.86 | 1045289 | 50.11 |
| Equity | AIA Engineering | Industrial Products | 2.69 | 117589 | 47.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.65 | 269876 | 46.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.58 | 383308 | 45.34 |
| Equity | CIE Automotive | Auto Components | 2.52 | 1041826 | 44.22 |
| Equity | United Breweries | Beverages | 2.32 | 250645 | 40.64 |
| Equity | P & G Hygiene | Personal Products | 2.23 | 30229 | 39.21 |
| Equity | United Spirits | Beverages | 2.16 | 263012 | 37.97 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.01 | 218900 | 35.26 |
| Equity | TCS | It - Software | 2.00 | 109323 | 35.05 |
| Equity | Triveni Turbine | Electrical Equipment | 1.98 | 646618 | 34.80 |
| Equity | Hyundai Motor I | Automobiles | 1.90 | 145048 | 33.33 |
| Equity | Coforge | It - Software | 1.84 | 193979 | 32.25 |
| Equity | Infosys | It - Software | 1.80 | 195582 | 31.59 |
| Equity | Kalpataru Proj. | Construction | 1.79 | 262052 | 31.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.74 | 240361 | 30.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.59 | 56035 | 27.94 |
| Equity | Siemens | Electrical Equipment | 1.58 | 90728 | 27.79 |
| Equity | Tenneco Clean | Auto Components | 1.48 | 510998 | 25.95 |
| Equity | EPL Ltd | Industrial Products | 1.43 | 1167241 | 25.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.39 | 75593 | 24.47 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.27 | 167937 | 22.40 |
| Equity | Rolex Rings | Auto Components | 1.25 | 1708980 | 22.00 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.21 | 354125 | 21.34 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.17 | 486581 | 20.58 |
| Equity | A B B | Electrical Equipment | 1.08 | 36831 | 19.04 |
| Equity | Syngene Intl. | Healthcare Services | 1.05 | 283375 | 18.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 6297 | 18.27 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.00 | 146607 | 17.59 |
| Equity | Cummins India | Industrial Products | 0.99 | 39193 | 17.37 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 81850 | 16.98 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.96 | 22562 | 16.83 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 46916 | 16.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 4943 | 16.21 |
| Equity | SKF India Indus. | Industrial Products | 0.83 | 56007 | 14.56 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.79 | 530285 | 13.85 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 290941 | 13.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 228615 | 12.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.66 | 318331 | 11.69 |
| Equity | SKF India | Auto Components | 0.59 | 56007 | 10.36 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.21 | 6730 | 3.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 7787 | 3.54 |
| Equity | Kwality Wall's | Food Products | 0.12 | 527095 | 2.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 980 | 0.88 |
| Equity | Schaeffler India | Auto Components | 0.04 | 2024 | 0.78 |
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.):
11,30,332.91
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:
