ICICI Pru MNC Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MNC Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	28-May-19
Fund Manager	Roshan Chutkey
Net Assets ()	1,807.97

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

Latest Payouts
	Dividends	Bonus
Ratio	17.5%	0.0
Date	10-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	-4.62	-0.29	10.22	2.56	9.34	10.57	16.17

Holdings
Company Name	Hold %
Hind. Unilever	6.99
Maruti Suzuki	5.67
Britannia Inds.	4.94
Nestle India	4.94
Sona BLW Precis.	4.50
Sun Pharma.Inds.	4.20
Hyundai Motor I	3.86
Vedanta Aluminiu	3.81
Dr Reddy's Labs	3.48
United Spirits	3.14
ZF Commercial	2.92
Pearl Global Ind	2.55
CIE Automotive	2.25
Kalpataru Proj.	2.21
Coforge	2.15
Siemens	2.02
Gland Pharma	1.96
P I Industries	1.92
Triveni Turbine	1.90
United Breweries	1.81
AIA Engineering	1.65
EPL Ltd	1.52
Rolex Rings	1.52
Pfizer	1.45
Honeywell Auto	1.38
P & G Hygiene	1.33
Cummins India	1.33
Infosys	1.23
Cohance Life	1.19
Vedanta	1.16
TCS	1.16
Ingersoll-Rand	1.10
Blue Jet Health	1.06
Tata Motors PVeh	1.05
Anthem Bioscienc	0.99
Cipla	0.99
A B B	0.99
Gulf Oil Lubric.	0.93
FDC	0.91
Abbott India	0.90
Colgate-Palmoliv	0.86
Chemplast Sanmar	0.84
Syngene Intl.	0.63
Tatva Chintan	0.60
RHI Magnesita	0.60
SKF India	0.50
Astrazeneca Phar	0.44
Vedanta Power	0.31
UPL	0.29
Bayer Crop Sci.	0.24
TREPS	1.66
Net CA & Others	0.32
Cash Margin - Derivatives	0.85
Cognizant Tech Solutions	0.77