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ICICI Pru MNC Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 646.30
NAV 14 Feb 2020 10.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 634.14
634.14
52-WEEk 634.14
654.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 8.63 - -
Sensex 0.19 -2.12 9.92 14.65 44.21
Nifty 0.12 -2.48 9.03 12.32 36.55

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Derivatives 0.68
Equity 79.05
Fixed Deposits 3.16
Foreign Equity 2.73
Net CA & Others 19.09
Reverse Repo 3.57
T Bills 0.32
› More
   As On 31 Jan 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Aluminium and Aluminium Products 2.73
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 4.89
Bearings 0.78
Breweries & Distilleries 4.47
Castings & Forgings 0.54
› More
   As On 31 Jan 2020
Company Name
Bharti Airtel 8.74
Infosys 6.12
Tech Mahindra 5.46
Maruti Suzuki 4.89
United Breweries 4.47
Nestle India 3.85
Colgate-Palm. 3.66
TCS 3.63
› 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