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ICICI Pru MNC Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 646.30
NAV 23 Sep 2022 17.14 -0.20
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 1350.78
1350.78
52-WEEk 865.92
1350.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.06 4.07 5.78 24.47
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Roshan Chutkey

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 Aug 2022
Category Share (%)
Equity 87.39
Foreign Equity 4.01
Net CA & Others 0.38
Reverse Repo 8.18
› More
   As On 31 Aug 2022
Sector Name Amount
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
› More
   As On 31 Aug 2022
Company Name
Maruti Suzuki 8.69
Siemens 3.84
Sun Pharma.Inds. 3.52
Bharti Airtel 3.09
United Breweries 2.99
HCL Technologies 2.85
Tata Motors-DVR 2.55
P & G Hygiene 2.53
› More

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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