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ICICI Pru MNC Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 May 2022 14.96 0.25
(1.70%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.08
Equity 84.31
Foreign Equity 9.96
Reverse Repo 6.07
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
› 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
Sector Name
Aluminium and Aluminium Products 1.45
Application Software 1.93
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 8.22
Automobiles - Scooters And 3 - Wheelers 0.48
Bearings 1.40

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
Company Name
A B B 0.57
ACC 0.48
AIA Engineering 1.13
Ajanta Pharma 0.43
Ambuja Cements 2.44
Apollo Tyres 1.30
Ashok Leyland 1.47
Bajaj Auto 0.48
.