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) | 1,545.33 |
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 | -0.18 | 10.87 | 1.14 | 0.48 | 11.47 | 14.87 | 13.54 | 16.85 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.01 |
| Vedanta | 6.89 |
| Maruti Suzuki | 6.03 |
| Britannia Inds. | 5.98 |
| Nestle India | 4.53 |
| Sun Pharma.Inds. | 4.15 |
| Sona BLW Precis. | 3.26 |
| Gland Pharma | 3.18 |
| ZF Commercial | 3.10 |
| CIE Automotive | 3.00 |
| AIA Engineering | 2.52 |
| United Breweries | 2.50 |
| Hyundai Motor I | 2.37 |
| United Spirits | 2.07 |
| Coforge | 1.99 |
| Pearl Global Ind | 1.84 |
| Triveni Turbine | 1.84 |
| P & G Hygiene | 1.82 |
| Kalpataru Proj. | 1.79 |
| Siemens | 1.72 |
| Pfizer | 1.71 |
| Dr Reddy's Labs | 1.66 |
| Infosys | 1.58 |
| EPL Ltd | 1.43 |
| A B B | 1.42 |
| P I Industries | 1.33 |
| Sudeep Pharma | 1.28 |
| Rolex Rings | 1.23 |
| TCS | 1.23 |
| Ingersoll-Rand | 1.06 |
| Abbott India | 1.06 |
| FDC | 1.01 |
| Cipla | 1.01 |
| Colgate-Palmoliv | 0.95 |
| Cohance Life | 0.92 |
| Chemplast Sanmar | 0.91 |
| BASF India | 0.90 |
| Aurobindo Pharma | 0.87 |
| Gulf Oil Lubric. | 0.84 |
| Honeywell Auto | 0.84 |
| Syngene Intl. | 0.71 |
| RHI Magnesita | 0.64 |
| Tata Motors PVeh | 0.61 |
| Sumitomo Chemi. | 0.60 |
| SKF India | 0.51 |
| Astrazeneca Phar | 0.49 |
| Tatva Chintan | 0.46 |
| Bayer Crop Sci. | 0.33 |
| P & G Health Ltd | 0.21 |
| Glaxosmi. Pharma | 0.08 |
| Schaeffler India | 0.05 |
| Kennametal India | 0.00 |
| TREPS | 2.71 |
| Net CA & Others | -0.08 |
| Cash Margin - Derivatives | 0.99 |
| Cognizant Tech Solutions | 0.85 |
