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) | 1,702.81 |
NAV Graph
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 | 3.39 | -0.84 | -7.36 | -2.02 | -1.23 | 8.92 | 8.62 | 15.28 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.09 |
| Maruti Suzuki | 6.23 |
| Sona BLW Precis. | 4.88 |
| Britannia Inds. | 4.83 |
| Nestle India | 4.59 |
| Sun Pharma.Inds. | 4.08 |
| Dr Reddy's Labs | 3.95 |
| Vedanta Aluminiu | 3.84 |
| Hyundai Motor I | 3.77 |
| United Spirits | 3.03 |
| ZF Commercial | 2.87 |
| Pearl Global Ind | 2.82 |
| CIE Automotive | 2.36 |
| Kalpataru Proj. | 2.32 |
| Gland Pharma | 2.09 |
| Siemens | 1.99 |
| P I Industries | 1.98 |
| Triveni Turbine | 1.88 |
| EPL Ltd | 1.75 |
| United Breweries | 1.70 |
| Rolex Rings | 1.70 |
| AIA Engineering | 1.59 |
| Honeywell Auto | 1.38 |
| Cummins India | 1.32 |
| Pfizer | 1.28 |
| P & G Hygiene | 1.21 |
| Cohance Life | 1.19 |
| Astrazeneca Phar | 1.15 |
| Infosys | 1.14 |
| TCS | 1.05 |
| Blue Jet Health | 1.05 |
| Tata Motors PVeh | 1.02 |
| Cipla | 1.01 |
| Abbott India | 1.00 |
| Gulf Oil Lubric. | 0.99 |
| FDC | 0.97 |
| Chemplast Sanmar | 0.94 |
| A B B | 0.93 |
| Coforge | 0.86 |
| Ingersoll-Rand | 0.85 |
| Anthem Bioscienc | 0.85 |
| Colgate-Palmoliv | 0.85 |
| Syngene Intl. | 0.83 |
| Tatva Chintan | 0.70 |
| RHI Magnesita | 0.66 |
| SKF India | 0.51 |
| Vedanta Power | 0.31 |
| UPL | 0.29 |
| Bayer Crop Sci. | 0.23 |
| TREPS | 3.32 |
| Net CA & Others | -0.88 |
| Cash Margin - Derivatives | 0.90 |
| Cognizant Tech Solutions | 0.73 |
