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ICICI Pru MNC Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 646.30
NAV 30 Jun 2022 14.84 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 672.67
1216.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 - - 4.26 20.25
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of ICICI Pru MNC Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.95 -4.55 -5.13 -6.40 0.25
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 646.30 (30 Jun 19)
Inception Date 28 May 19
Fund Manager Anish Tawakley

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 11-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.16
Equity 87.53
Foreign Equity 8.93
Net CA & Others 0.19
Reverse Repo 2.83
T Bills 0.41
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   As On 31 May 2022
Sector Name Amount
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
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   As On 31 May 2022
Company Name
Maruti Suzuki 7.37
HCL Technologies 4.45
Infosys 3.85
Siemens 3.38
Sun Pharma.Inds. 3.30
United Breweries 3.04
Bharti Airtel 2.88
Cummins India 2.73
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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