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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Nov 2019 10.47 0.02
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.99
Equity 87.19
Fixed Deposits 3.80
Net CA & Others 21.55
Reverse Repo 4.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 595,100 69.20 10.58 4.5
Maruti Suzuki Automobiles - Passenger Cars 63,225 47.79 7.31 15.25
Bharti Airtel Telecommunications - Service Provider 1,011,480 37.85 5.79 22.09
Infosys Computers - Software - Large 534,879 36.67 5.61 -10.1
Tech Mahindra Computers - Software - Large 475,991 35.18 5.38 15.42
Colgate-Palm. Personal Care - Multinational 190,499 29.51 4.51 28.55
› 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 1.10
Aluminium and Aluminium Products 2.63
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 0.53
Automobiles - Passenger Cars 7.31
Bearings 0.70
Breweries & Distilleries 3.87
Cement - North India 2.56

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
Alkem Lab 1.13
Ambuja Cem. 2.56
Apollo Tyres 2.11
Ashok Leyland 0.29
Bharti Airtel 5.79
Colgate-Palm. 4.51
Cummins India 2.53
Cyient 1.42