ICICI Pru MNC Fund (IDCW) - Scheme Profile
NAV 17 May 2022 | 14.96 | 0.25 (1.70%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Maruti Suzuki | Automobiles - Passenger Cars | 127,695 | 98.55 | 8.22 | -11.69 |
Siemens | Electric Equipment | 189,101 | 42.95 | 3.58 | -5.53 |
Infosys | Computers - Software - Large | 266,525 | 41.78 | 3.48 | -11.02 |
HCL Technologies | Computers - Software - Large | 379,473 | 40.95 | 3.41 | -6.92 |
United Breweries | Breweries & Distilleries | 239,422 | 37.97 | 3.17 | -3.23 |
Dr Reddy's Labs | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 78,839 | 32.58 | 2.72 | -8.78 |
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
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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.
Holdings
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