| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MNC Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-May-19 |
| Fund Manager | Roshan Chutkey |
| Net Assets ()Cr | 1,688.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 17-Feb-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 1.94 | 6.15 | 13.36 | -2.75 | 16.07 | 21.75 | 20.06 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 558,494 | 148.55 | 8.80 |
| Maruti Suzuki | 96,903 | 143.33 | 8.49 |
| Sun Pharma.Inds. | 511,527 | 81.56 | 4.83 |
| Nestle India | 596,270 | 68.94 | 4.08 |
| Vedanta | 1,545,720 | 65.02 | 3.85 |
| ZF Commercial | 35,599 | 50.11 | 2.97 |
| United Breweries | 257,447 | 47.63 | 2.82 |
| Britannia Inds. | 81,243 | 47.32 | 2.80 |
| Sona BLW Precis. | 1,045,289 | 46.31 | 2.74 |
| Gland Pharma | 229,888 | 43.02 | 2.55 |
| Infosys | 286,803 | 42.15 | 2.50 |
| CIE Automotive | 1,041,826 | 40.07 | 2.37 |
| P & G Hygiene | 30,229 | 39.56 | 2.34 |
| AIA Engineering | 117,589 | 35.94 | 2.13 |
| Hyundai Motor I | 145,048 | 35.69 | 2.11 |
| Zydus Lifesci. | 349,925 | 34.33 | 2.03 |
| Kalpataru Proj. | 262,184 | 32.75 | 1.94 |
| Dr Reddy's Labs | 249,151 | 31.40 | 1.86 |
| Pfizer | 56,035 | 28.89 | 1.71 |
| Triveni Turbine | 556,269 | 28.88 | 1.71 |
| Cummins India | 75,163 | 28.76 | 1.70 |
| Siemens | 90,728 | 27.80 | 1.65 |
| SKF India | 62,261 | 27.64 | 1.64 |
| United Spirits | 205,076 | 26.89 | 1.59 |
| Aurobindo Pharma | 257,889 | 26.51 | 1.57 |
| Pearl Global Ind | 214,513 | 26.46 | 1.57 |
| EPL Ltd | 1,167,741 | 26.26 | 1.55 |
| TCS | 82,024 | 25.30 | 1.50 |
| FDC | 486,581 | 22.27 | 1.32 |
| Tata Motors | 318,331 | 21.30 | 1.26 |
| AWL Agri Busine. | 827,520 | 20.81 | 1.23 |
| Colgate-Palmoliv | 81,850 | 19.09 | 1.13 |
| Ingersoll-Rand | 48,180 | 18.35 | 1.09 |
| Tatva Chintan | 167,937 | 17.47 | 1.03 |
| KPIT Technologi. | 140,005 | 16.67 | 0.99 |
| Syngene Intl. | 256,050 | 16.03 | 0.95 |
| RHI Magnesita | 290,941 | 13.79 | 0.82 |
| Gulf Oil Lubric. | 105,595 | 13.20 | 0.78 |
| Whirlpool India | 98,246 | 12.78 | 0.76 |
| Abbott India | 3,846 | 12.11 | 0.72 |
| Chemplast Sanmar | 268,992 | 11.49 | 0.68 |
| Oracle Fin.Serv. | 11,633 | 9.65 | 0.57 |
| Bata India | 61,360 | 6.74 | 0.40 |
| Yatra Online | 442,706 | 6.70 | 0.40 |
| Honeywell Auto | 1,319 | 5.11 | 0.30 |
| Rolex Rings | 36,631 | 4.99 | 0.30 |
| P & G Health Ltd | 6,730 | 4.29 | 0.25 |
| TD Power Systems | 34,947 | 1.75 | 0.10 |
| Astrazeneca Phar | 980 | 0.83 | 0.05 |
| Schaeffler India | 2,024 | 0.78 | 0.05 |
| TREPS | 0 | 82.24 | 4.87 |
| Net CA & Others | 0 | -0.73 | -0.04 |
| Cash Margin - Derivatives | 0 | 15.35 | 0.91 |
| Cognizant Tech Solutions | 45,124 | 28.64 | 1.70 |
