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Back OfficeICICI Pru MNC Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MNC Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-May-2019 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 1,756.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.30 | 2.83 | 6.58 | 6.54 | 13.10 | 12.39 | 12.41 | 17.32 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.75 |
| Maruti Suzuki | 6.08 |
| Britannia Inds. | 4.99 |
| Nestle India | 4.77 |
| Sun Pharma.Inds. | 4.06 |
| Vedanta Aluminiu | 4.04 |
| Sona BLW Precis. | 3.69 |
| Hyundai Motor I | 3.43 |
| Gland Pharma | 3.16 |
| ZF Commercial | 3.05 |
| CIE Automotive | 2.72 |
| Pearl Global Ind | 2.36 |
| Triveni Turbine | 2.25 |
| Kalpataru Proj. | 2.23 |
| United Spirits | 2.02 |
| AIA Engineering | 2.02 |
| United Breweries | 1.91 |
| Siemens | 1.86 |
| Coforge | 1.85 |
| Vedanta | 1.62 |
| Dr Reddy's Labs | 1.58 |
| P & G Hygiene | 1.56 |
| P I Industries | 1.52 |
| Rolex Rings | 1.46 |
| Pfizer | 1.42 |
| EPL Ltd | 1.36 |
| Cohance Life | 1.22 |
| FDC | 1.17 |
| Honeywell Auto | 1.16 |
| Infosys | 1.11 |
| Cipla | 1.06 |
| Ingersoll-Rand | 1.05 |
| TCS | 1.01 |
| Anthem Bioscienc | 0.98 |
| A B B | 0.94 |
| Colgate-Palmoliv | 0.93 |
| Abbott India | 0.91 |
| Gulf Oil Lubric. | 0.90 |
| BASF India | 0.88 |
| Swiggy | 0.83 |
| Syngene Intl. | 0.71 |
| Tata Motors PVeh | 0.64 |
| Sumitomo Chemi. | 0.61 |
| RHI Magnesita | 0.61 |
| Chemplast Sanmar | 0.60 |
| Astrazeneca Phar | 0.54 |
| SKF India | 0.53 |
| Tatva Chintan | 0.46 |
| Vedanta Power | 0.36 |
| UPL | 0.30 |
| Bayer Crop Sci. | 0.26 |
| Glaxosmi. Pharma | 0.11 |
| Schaeffler India | 0.05 |
| Kennametal India | 0.01 |
| TREPS | 3.35 |
| Net CA & Others | 0.61 |
| Cash Margin - Derivatives | 0.87 |
| Cognizant Tech Solutions | 0.47 |
