| 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 | 1,709.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.50000.0000 | 0.0 |
| Date | 10-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.34 | -4.45 | -2.27 | -1.06 | 11.70 | 15.90 | 14.72 | 18.14 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 527,095 | 123.24 | 7.21 |
| Vedanta | 1,626,769 | 116.87 | 6.83 |
| Britannia Inds. | 170,265 | 102.20 | 5.98 |
| Maruti Suzuki | 66,364 | 98.60 | 5.77 |
| Nestle India | 596,270 | 77.02 | 4.50 |
| Sun Pharma.Inds. | 364,758 | 63.36 | 3.71 |
| Sona BLW Precis. | 1,045,289 | 55.87 | 3.27 |
| Gland Pharma | 289,616 | 52.77 | 3.09 |
| ZF Commercial | 34,752 | 52.70 | 3.08 |
| CIE Automotive | 1,041,826 | 49.14 | 2.87 |
| AIA Engineering | 107,167 | 41.28 | 2.41 |
| United Breweries | 250,645 | 40.23 | 2.35 |
| United Spirits | 263,012 | 36.32 | 2.12 |
| P & G Hygiene | 30,229 | 34.31 | 2.01 |
| Coforge | 275,765 | 32.70 | 1.91 |
| Kalpataru Proj. | 262,052 | 32.50 | 1.90 |
| Pearl Global Ind | 210,548 | 32.40 | 1.89 |
| Triveni Turbine | 646,618 | 31.63 | 1.85 |
| Hyundai Motor I | 145,048 | 31.41 | 1.84 |
| Siemens | 90,728 | 31.02 | 1.81 |
| Pfizer | 56,035 | 28.37 | 1.66 |
| Dr Reddy's Labs | 204,736 | 26.34 | 1.54 |
| Infosys | 195,582 | 25.43 | 1.49 |
| P I Industries | 75,593 | 23.56 | 1.38 |
| EPL Ltd | 1,074,478 | 23.32 | 1.36 |
| Rolex Rings | 1,708,980 | 22.99 | 1.34 |
| A B B | 36,831 | 22.37 | 1.31 |
| Sudeep Pharma | 334,839 | 21.39 | 1.25 |
| TCS | 80,413 | 21.21 | 1.24 |
| Ingersoll-Rand | 46,916 | 18.80 | 1.10 |
| Colgate-Palmoliv | 81,850 | 18.45 | 1.08 |
| FDC | 486,581 | 17.35 | 1.01 |
| Aurobindo Pharma | 137,951 | 16.84 | 0.98 |
| Abbott India | 6,297 | 16.71 | 0.98 |
| Gulf Oil Lubric. | 146,607 | 16.19 | 0.95 |
| Honeywell Auto | 4,943 | 15.31 | 0.90 |
| BASF India | 43,078 | 14.87 | 0.87 |
| Cipla | 101,534 | 13.69 | 0.80 |
| Chemplast Sanmar | 530,285 | 13.03 | 0.76 |
| RHI Magnesita | 290,941 | 12.65 | 0.74 |
| Tata Motors PVeh | 318,331 | 12.18 | 0.71 |
| Syngene Intl. | 283,375 | 11.96 | 0.70 |
| Sumitomo Chemi. | 255,830 | 10.26 | 0.60 |
| Cohance Life | 318,786 | 9.88 | 0.58 |
| SKF India | 56,007 | 9.73 | 0.57 |
| Astrazeneca Phar | 9,655 | 8.54 | 0.50 |
| Tatva Chintan | 67,089 | 8.21 | 0.48 |
| Bayer Crop Sci. | 10,966 | 5.12 | 0.30 |
| P & G Health Ltd | 6,730 | 3.30 | 0.19 |
| Glaxosmi. Pharma | 5,647 | 1.45 | 0.08 |
| Schaeffler India | 2,024 | 0.88 | 0.05 |
| TREPS | 0 | 77.90 | 4.56 |
| Net CA & Others | 0 | -2.51 | -0.15 |
| Cash Margin - Derivatives | 0 | 15.35 | 0.90 |
| Cognizant Tech Solutions | 22,562 | 13.22 | 0.77 |
