| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Roshan Chutkey |
| Net Assets ()Cr | 1,545.33 |
| 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 | 3.72 | 6.22 | 0.11 | 0.33 | 11.82 | 15.61 | 13.78 | 16.85 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 527,095 | 108.33 | 7.01 |
| Vedanta | 1,626,769 | 106.52 | 6.89 |
| Maruti Suzuki | 75,664 | 93.11 | 6.03 |
| Britannia Inds. | 170,265 | 92.33 | 5.98 |
| Nestle India | 596,270 | 70.05 | 4.53 |
| Sun Pharma.Inds. | 364,758 | 64.10 | 4.15 |
| Sona BLW Precis. | 1,045,289 | 50.33 | 3.26 |
| Gland Pharma | 289,616 | 49.12 | 3.18 |
| ZF Commercial | 34,752 | 47.85 | 3.10 |
| CIE Automotive | 1,041,826 | 46.36 | 3.00 |
| AIA Engineering | 107,167 | 38.97 | 2.52 |
| United Breweries | 250,645 | 38.60 | 2.50 |
| Hyundai Motor I | 206,258 | 36.67 | 2.37 |
| United Spirits | 263,012 | 32.06 | 2.07 |
| Coforge | 275,765 | 30.74 | 1.99 |
| Pearl Global Ind | 210,548 | 28.51 | 1.84 |
| Triveni Turbine | 646,618 | 28.44 | 1.84 |
| P & G Hygiene | 30,229 | 28.18 | 1.82 |
| Kalpataru Proj. | 262,052 | 27.71 | 1.79 |
| Siemens | 90,728 | 26.63 | 1.72 |
| Pfizer | 56,035 | 26.45 | 1.71 |
| Dr Reddy's Labs | 204,736 | 25.69 | 1.66 |
| Infosys | 195,582 | 24.46 | 1.58 |
| EPL Ltd | 1,074,478 | 22.06 | 1.43 |
| A B B | 36,831 | 21.88 | 1.42 |
| P I Industries | 75,593 | 20.55 | 1.33 |
| Sudeep Pharma | 334,839 | 19.84 | 1.28 |
| Rolex Rings | 1,708,980 | 18.97 | 1.23 |
| TCS | 80,413 | 18.97 | 1.23 |
| Ingersoll-Rand | 46,916 | 16.37 | 1.06 |
| Abbott India | 6,297 | 16.32 | 1.06 |
| FDC | 486,581 | 15.62 | 1.01 |
| Cipla | 127,234 | 15.58 | 1.01 |
| Colgate-Palmoliv | 81,850 | 14.64 | 0.95 |
| Cohance Life | 470,757 | 14.19 | 0.92 |
| Chemplast Sanmar | 530,285 | 14.01 | 0.91 |
| BASF India | 43,078 | 13.84 | 0.90 |
| Aurobindo Pharma | 103,451 | 13.49 | 0.87 |
| Gulf Oil Lubric. | 146,607 | 13.04 | 0.84 |
| Honeywell Auto | 4,943 | 13.01 | 0.84 |
| Syngene Intl. | 283,375 | 11.05 | 0.71 |
| RHI Magnesita | 290,941 | 9.83 | 0.64 |
| Tata Motors PVeh | 318,331 | 9.43 | 0.61 |
| Sumitomo Chemi. | 255,830 | 9.32 | 0.60 |
| SKF India | 56,007 | 7.92 | 0.51 |
| Astrazeneca Phar | 9,655 | 7.50 | 0.49 |
| Tatva Chintan | 67,089 | 7.06 | 0.46 |
| Bayer Crop Sci. | 10,966 | 5.09 | 0.33 |
| P & G Health Ltd | 6,730 | 3.23 | 0.21 |
| Glaxosmi. Pharma | 5,647 | 1.29 | 0.08 |
| Schaeffler India | 2,024 | 0.78 | 0.05 |
| Kennametal India | 328 | 0.07 | 0.00 |
| TREPS | 0 | 41.90 | 2.71 |
| Net CA & Others | 0 | -1.20 | -0.08 |
| Cash Margin - Derivatives | 0 | 15.35 | 0.99 |
| Cognizant Tech Solutions | 22,562 | 13.10 | 0.85 |
