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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 17.50 -0.03
(-0.17%)

Asset Type

Asset Allocation
Asset Allocation
Equity 77.25
Foreign Equity 20.03
Net CA & Others 1.73
Reverse Repo 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 72,275 54.32 8.38 9.16
United Breweries Breweries & Distilleries 228,074 32.99 5.09 18.28
Cummins India Engines 272,195 24.48 3.78 -5.5
Grindwell Norton Abrasives And Grinding Wheels 190,121 23.61 3.64 36.98
Bharti Airtel Telecommunications - Service Provider 403,021 21.18 3.27 3.25
HCL Technologies Computers - Software - Large 214,918 21.14 3.26 6.84
› 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
Abrasives And Grinding Wheels 3.64
Aerospace & Defense 2.12
Aluminium and Aluminium Products 2.65
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 8.38
Banks 1.57
Bearings 2.46
Breweries & Distilleries 5.09

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
Abbott India 0.42
Ajanta Pharma 0.37
Alkem Lab 0.50
Ambuja Cements 1.97
Apollo Tyres 2.47
Ashok Leyland 1.01
Bata India 0.09
Bharti Airtel 3.27
.