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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Sep 2022 16.85 -0.29
(-1.69%)

Asset Type

Asset Allocation
Equity 87.39
Foreign Equity 4.01
Net CA & Others 0.38
Reverse Repo 8.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles 129,295 117.43 8.69 3.89
Siemens Electrical Equipment 179,802 51.85 3.84 14.83
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 532,959 47.60 3.52 7.29
Bharti Airtel Telecom - Services 574,868 41.77 3.09 11.05
United Breweries Beverages 246,422 40.45 2.99 10.18
HCL Technologies It - Software 409,652 38.46 2.85 -7.42
› 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
Agricultural Commercial & Construction Vehicles 2.19
Application Software 1.52
Auto Components 4.18
Automobiles 13.26
Beverages 4.52
Capital Markets 0.59
Cement & Cement Products 1.86
Consumer Durables 4.53

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.

Company Name
ACC 0.46
Alkem Lab 0.44
Ambuja Cements 1.40
Apollo Tyres 0.07
Ashok Leyland 2.19
Bata India 1.40
Bharat Forge 0.54
Bharti Airtel 3.09
.