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ICICI Pru MNC Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Aug 2022 20.05 0.10
(0.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.58
Foreign Equity 4.76
Reverse Repo 3.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 129,295 113.44 8.72 19.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 532,959 50.27 3.86 7.44
Siemens Electric Equipment 167,802 45.21 3.47 25.11
United Breweries Breweries & Distilleries 246,422 39.98 3.07 12.63
Bharti Airtel Telecommunications - Service Provider 574,868 38.97 2.99 0.58
HCL Technologies Computers - Software - Large 409,652 38.85 2.98 -9.69
› 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 1.30
Application Software 1.67
Auto Ancillaries 3.13
Automobiles - LCVs / HCVs 4.69
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 8.72
Bearings 2.98
Breweries & Distilleries 4.59

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
ACC 0.46
Ambuja Cements 1.33
Apollo Tyres 0.19
Ashok Leyland 2.19
Bata India 1.47
Bharat Forge 0.84
Bharti Airtel 2.99
Bharti Airtel PP 0.89
.