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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 14.70 -0.01
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 81.16
Foreign Equity 11.62
Reverse Repo 7.37
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 43.42 7.61 -20.35
Cummins India Engines 367,390 33.79 5.92 31.43
United Breweries Breweries & Distilleries 221,574 27.51 4.82 -13.56
Vedanta Mining / Minerals / Metals 1,038,322 23.75 4.16 17.59
Grindwell Norton Abrasives And Grinding Wheels 239,121 22.77 3.99 15.13
Hindalco Inds. Aluminium and Aluminium Products 654,721 21.40 3.75 27.36
› 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 3.99
Aerospace & Defense 1.62
Aluminium and Aluminium Products 3.75
Automobiles - LCVs / HCVs 0.43
Automobiles - Passenger Cars 7.61
Banks 1.68
Bearings 1.74
Breweries & Distilleries 4.82

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
Ajanta Pharma 0.06
Alkem Lab 0.13
Ambuja Cements 2.03
Apollo Tyres 2.63
Bharti Airtel 3.52
Birlasoft Ltd 0.63
Colgate-Palmoliv 1.43
Cummins India 5.92
.