anubhai
Back OfficeICICI Pru MNC Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MNC Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-May-2019 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 1,709.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.50 | 0.00 |
| Record Date | 10-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.66 | -5.59 | -4.91 | -3.35 | 9.60 | 14.03 | 13.08 | 16.37 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.21 |
| Vedanta | 6.83 |
| Britannia Inds. | 5.98 |
| Maruti Suzuki | 5.77 |
| Nestle India | 4.50 |
| Sun Pharma.Inds. | 3.71 |
| Sona BLW Precis. | 3.27 |
| Gland Pharma | 3.09 |
| ZF Commercial | 3.08 |
| CIE Automotive | 2.87 |
| AIA Engineering | 2.41 |
| United Breweries | 2.35 |
| United Spirits | 2.12 |
| P & G Hygiene | 2.01 |
| Coforge | 1.91 |
| Kalpataru Proj. | 1.90 |
| Pearl Global Ind | 1.89 |
| Triveni Turbine | 1.85 |
| Hyundai Motor I | 1.84 |
| Siemens | 1.81 |
| Pfizer | 1.66 |
| Dr Reddy's Labs | 1.54 |
| Infosys | 1.49 |
| P I Industries | 1.38 |
| EPL Ltd | 1.36 |
| Rolex Rings | 1.34 |
| A B B | 1.31 |
| Sudeep Pharma | 1.25 |
| TCS | 1.24 |
| Ingersoll-Rand | 1.10 |
| Colgate-Palmoliv | 1.08 |
| FDC | 1.01 |
| Aurobindo Pharma | 0.98 |
| Abbott India | 0.98 |
| Gulf Oil Lubric. | 0.95 |
| Honeywell Auto | 0.90 |
| BASF India | 0.87 |
| Cipla | 0.80 |
| Chemplast Sanmar | 0.76 |
| RHI Magnesita | 0.74 |
| Tata Motors PVeh | 0.71 |
| Syngene Intl. | 0.70 |
| Sumitomo Chemi. | 0.60 |
| Cohance Life | 0.58 |
| SKF India | 0.57 |
| Astrazeneca Phar | 0.50 |
| Tatva Chintan | 0.48 |
| Bayer Crop Sci. | 0.30 |
| P & G Health Ltd | 0.19 |
| Glaxosmi. Pharma | 0.08 |
| Schaeffler India | 0.05 |
| TREPS | 4.56 |
| Net CA & Others | -0.15 |
| Cash Margin - Derivatives | 0.90 |
| Cognizant Tech Solutions | 0.77 |
