ICICI Pru MNC Fund - Direct (G) - Scheme Profile
NAV 09 Apr 2021 | 15.77 | -0.01 (-0.06%) |
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 | 63,300 | 43.46 | 7.90 | -19.94 |
Cummins India | Engines | 384,090 | 30.26 | 5.50 | 32.47 |
United Breweries | Breweries & Distilleries | 221,574 | 25.73 | 4.68 | -13.73 |
Hindalco Inds. | Aluminium and Aluminium Products | 654,721 | 22.28 | 4.05 | 28.85 |
Vedanta | Mining / Minerals / Metals | 1,038,322 | 21.52 | 3.91 | 17.95 |
Sanofi India | Pharmaceuticals - Multinational | 25,531 | 21.11 | 3.84 | -1.55 |
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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