ICICI Pru MNC Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MNC Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	28-May-19
Fund Manager	Roshan Chutkey
Net Assets ()	1,692.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.36	-1.64	5.24	1.18	-7.53	13.23	20.73	17.96

Holdings
Company Name	Hold %
Maruti Suzuki	8.99
Hind. Unilever	8.26
Sun Pharma.Inds.	6.49
Vedanta	4.21
Gland Pharma	3.67
Hyundai Motor I	3.15
Nestle India	2.98
United Breweries	2.97
Britannia Inds.	2.81
Zydus Lifesci.	2.47
CIE Automotive	2.45
P & G Hygiene	2.39
Kalpataru Proj.	2.35
ZF Commercial	2.31
AIA Engineering	2.30
Pfizer	2.10
Cummins India	2.01
Pearl Global Ind	1.90
Dr Reddy's Labs	1.90
SKF India	1.77
Siemens	1.74
Aurobindo Pharma	1.73
EPL Ltd	1.67
Infosys	1.65
FDC	1.40
AWL Agri Busine.	1.40
Siemens Ener.Ind	1.22
United Spirits	1.18
Ingersoll-Rand	1.10
Triveni Turbine	1.08
Abbott India	1.06
Syngene Intl.	0.97
Tatva Chintan	0.95
Colgate-Palmoliv	0.89
RHI Magnesita	0.82
Whirlpool India	0.81
Chemplast Sanmar	0.70
Gulf Oil Lubric.	0.63
Tata Motors	0.61
Bata India	0.59
P I Industries	0.55
ITC	0.54
J B Chemicals &	0.38
P & G Health Ltd	0.32
Yatra Online	0.24
Honeywell Auto	0.20
Oracle Fin.Serv.	0.10
Schaeffler India	0.03
Rolex Rings	0.02
Sona BLW Precis.	0.00
TREPS	3.59
TBILL-364D	0.59
Net CA & Others	-0.41
Cash Margin - Derivatives	0.91
Cognizant Tech Solutions	1.78
Viatris Inc.	1.49