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ICICI Pru MNC Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 19.75 0.03
(0.15%)

Asset Type

Asset Allocation
Equity 86.63
Foreign Equity 4.32
Reverse Repo 9.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles 129,295 123.19 9.13 -0.39
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 698,966 71.08 5.27 19.77
Siemens Electrical Equipment 179,802 52.60 3.90 -4.64
Bharti Airtel Telecom - Services 574,868 47.83 3.55 14.98
HCL Technologies It - Software 409,652 42.65 3.16 23.62
United Breweries Beverages 246,422 40.73 3.02 2.06
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 2.18
Application Software 1.64
Auto Components 4.30
Automobiles 14.25
Beverages 3.02
Capital Markets 0.42
Consumer Durables 4.05
Diversified Banks 2.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 0.30
Alkem Lab 0.71
Ashok Leyland 2.18
Bata India 1.32
Bharti Airtel 3.55
Biocon 1.42
Coforge 0.52
Cummins India 1.10
.