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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jul 2022 15.63 0.05
(0.32%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.16
Equity 87.53
Foreign Equity 8.93
Net CA & Others 0.19
Reverse Repo 2.83
T Bills 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 112,595 89.70 7.37 9.16
HCL Technologies Computers - Software - Large 520,473 54.17 4.45 -16.48
Infosys Computers - Software - Large 311,525 46.84 3.85 -22.3
Siemens Electric Equipment 169,101 41.16 3.38 1.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 466,152 40.12 3.30 -8.98
United Breweries Breweries & Distilleries 239,422 36.93 3.04 -0.54
› 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 1.41
Application Software 1.86
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 7.37
Automobiles - Scooters And 3 - Wheelers 0.49
Bearings 2.31

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 0.01
ACC 0.21
Ajanta Pharma 0.42
Ambuja Cements 2.39
Apollo Hospitals 0.76
Apollo Tyres 0.00
Ashok Leyland 1.48
Bajaj Auto 0.49
.