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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) | 1,738.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.26 | 2.27 | 8.22 | 2.16 | 7.86 | 13.02 | 12.64 | 16.84 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.96 |
| Maruti Suzuki | 5.71 |
| Britannia Inds. | 5.10 |
| Nestle India | 4.88 |
| Sun Pharma.Inds. | 3.78 |
| Gland Pharma | 3.75 |
| Sona BLW Precis. | 3.65 |
| ZF Commercial | 2.93 |
| AIA Engineering | 2.78 |
| Vedanta | 2.68 |
| CIE Automotive | 2.68 |
| Hyundai Motor I | 2.64 |
| Triveni Turbine | 2.58 |
| Kalpataru Proj. | 2.14 |
| Siemens | 2.01 |
| Pearl Global Ind | 2.00 |
| Coforge | 2.00 |
| United Spirits | 1.92 |
| United Breweries | 1.90 |
| P & G Hygiene | 1.68 |
| Dr Reddy's Labs | 1.54 |
| Pfizer | 1.48 |
| Rolex Rings | 1.38 |
| EPL Ltd | 1.31 |
| Infosys | 1.31 |
| P I Industries | 1.21 |
| Cohance Life | 1.17 |
| Ingersoll-Rand | 1.16 |
| TCS | 1.13 |
| FDC | 1.13 |
| Malco Energy | 1.10 |
| Vedanta Power | 1.10 |
| Vedanta Aluminiu | 1.10 |
| Vedanta Iron & S | 1.10 |
| Sudeep Pharma | 1.09 |
| Honeywell Auto | 1.05 |
| Cipla | 1.03 |
| A B B | 0.98 |
| Abbott India | 0.97 |
| Colgate-Palmoliv | 0.97 |
| BASF India | 0.84 |
| Gulf Oil Lubric. | 0.82 |
| Sumitomo Chemi. | 0.74 |
| Tata Motors PVeh | 0.72 |
| Syngene Intl. | 0.72 |
| RHI Magnesita | 0.68 |
| Chemplast Sanmar | 0.66 |
| SKF India | 0.53 |
| Astrazeneca Phar | 0.48 |
| Tatva Chintan | 0.44 |
| Bayer Crop Sci. | 0.28 |
| Glaxosmi. Pharma | 0.07 |
| Schaeffler India | 0.05 |
| Kennametal India | 0.01 |
| TREPS | 3.45 |
| Net CA & Others | -0.15 |
| Cash Margin - Derivatives | 0.88 |
| Cognizant Tech Solutions | 0.69 |
