anubhai
Back OfficeICICI Pru MNC Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MNC Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-May-2019 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 1,751.33 |
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 | 0.63 | 0.53 | 1.69 | 7.94 | 5.48 | 16.27 | 18.59 | 19.53 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.42 |
| Maruti Suzuki | 6.03 |
| Vedanta | 4.89 |
| Nestle India | 4.29 |
| Sun Pharma.Inds. | 3.81 |
| ZF Commercial | 3.33 |
| Britannia Inds. | 3.29 |
| Sona BLW Precis. | 3.05 |
| Gland Pharma | 2.71 |
| Aurobindo Pharma | 2.68 |
| AIA Engineering | 2.59 |
| Infosys | 2.55 |
| CIE Automotive | 2.45 |
| United Breweries | 2.42 |
| Coforge | 2.21 |
| P & G Hygiene | 2.20 |
| United Spirits | 2.18 |
| Pearl Global Ind | 2.11 |
| Tenneco Clean | 2.09 |
| Triveni Turbine | 1.98 |
| TCS | 1.96 |
| Hyundai Motor I | 1.93 |
| Cummins India | 1.92 |
| Kalpataru Proj. | 1.80 |
| Dr Reddy's Labs | 1.79 |
| Siemens | 1.71 |
| Pfizer | 1.59 |
| Sudeep Pharma | 1.57 |
| P I Industries | 1.47 |
| Tatva Chintan | 1.40 |
| EPL Ltd | 1.36 |
| FDC | 1.15 |
| A B B | 1.09 |
| Abbott India | 1.08 |
| Syngene Intl. | 1.05 |
| Colgate-Palmoliv | 1.01 |
| Ingersoll-Rand | 1.00 |
| Honeywell Auto | 1.00 |
| Rolex Rings | 1.00 |
| Gulf Oil Lubric. | 0.99 |
| SKF India Indus. | 0.87 |
| RHI Magnesita | 0.77 |
| Tata Motors PVeh | 0.65 |
| SKF India | 0.61 |
| Chemplast Sanmar | 0.44 |
| P & G Health Ltd | 0.22 |
| Astrazeneca Phar | 0.05 |
| Schaeffler India | 0.05 |
| Bayer Crop Sci. | 0.02 |
| TREPS | 1.62 |
| Net CA & Others | -0.11 |
| Cash Margin - Derivatives | 0.88 |
| Cognizant Tech Solutions | 1.79 |
