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ICICI Pru MNC Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 646.30
NAV 04 Aug 2021 17.95 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 507.40
648.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 3.58 21.28 65.13 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of ICICI Pru MNC Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 77.25
Foreign Equity 20.03
Net CA & Others 1.73
Reverse Repo 1.01
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.64
Aerospace & Defense 2.12
Aluminium and Aluminium Products 2.65
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 8.38
Banks 1.57
Bearings 2.46
Breweries & Distilleries 5.09
› More
   As On 30 Jun 2021
Company Name
Maruti Suzuki 8.38
United Breweries 5.09
Cummins India 3.78
Grindwell Norton 3.64
Bharti Airtel 3.27
HCL Technologies 3.26
P & G Hygiene 3.18
Cyient 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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