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	Sectoral / Thematic
Launch Date	28-May-19
Fund Manager	Roshan Chutkey
Net Assets ()	1,756.37

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	1.56	2.27	3.96	7.64	7.94	12.26	12.79	17.00

Holdings
Company Name	Hold %
Hind. Unilever	7.75
Maruti Suzuki	6.08
Britannia Inds.	4.99
Nestle India	4.77
Sun Pharma.Inds.	4.06
Vedanta Aluminiu	4.04
Sona BLW Precis.	3.69
Hyundai Motor I	3.43
Gland Pharma	3.16
ZF Commercial	3.05
CIE Automotive	2.72
Pearl Global Ind	2.36
Triveni Turbine	2.25
Kalpataru Proj.	2.23
United Spirits	2.02
AIA Engineering	2.02
United Breweries	1.91
Siemens	1.86
Coforge	1.85
Vedanta	1.62
Dr Reddy's Labs	1.58
P & G Hygiene	1.56
P I Industries	1.52
Rolex Rings	1.46
Pfizer	1.42
EPL Ltd	1.36
Cohance Life	1.22
FDC	1.17
Honeywell Auto	1.16
Infosys	1.11
Cipla	1.06
Ingersoll-Rand	1.05
TCS	1.01
Anthem Bioscienc	0.98
A B B	0.94
Colgate-Palmoliv	0.93
Abbott India	0.91
Gulf Oil Lubric.	0.90
BASF India	0.88
Swiggy	0.83
Syngene Intl.	0.71
Tata Motors PVeh	0.64
Sumitomo Chemi.	0.61
RHI Magnesita	0.61
Chemplast Sanmar	0.60
Astrazeneca Phar	0.54
SKF India	0.53
Tatva Chintan	0.46
Vedanta Power	0.36
UPL	0.30
Bayer Crop Sci.	0.26
Glaxosmi. Pharma	0.11
Schaeffler India	0.05
Kennametal India	0.01
TREPS	3.35
Net CA & Others	0.61
Cash Margin - Derivatives	0.87
Cognizant Tech Solutions	0.47