ICICI Pru MNC Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MNC Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	28-May-19
Fund Manager	Roshan Chutkey
Net Assets ()	1,608.31

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	1.13	5.91	7.37	-2.34	3.10	16.95	26.11	20.01

Holdings
Company Name	Hold %
Hind. Unilever	9.43
Maruti Suzuki	9.36
Sun Pharma.Inds.	6.07
Vedanta	4.03
United Breweries	3.53
Nestle India	3.52
Gland Pharma	2.95
Britannia Inds.	2.75
P & G Hygiene	2.68
Hyundai Motor I	2.60
Syngene Intl.	2.43
CIE Automotive	2.36
Zydus Lifesci.	2.34
AIA Engineering	2.34
Cummins India	2.13
Kalpataru Proj.	2.02
Aurobindo Pharma	1.97
Dr Reddy's Labs	1.84
Pfizer	1.68
Siemens	1.64
Infosys	1.62
AWL Agri Busine.	1.51
SKF India	1.50
Siemens Ener.Ind	1.40
United Spirits	1.36
EPL Ltd	1.34
Pearl Global Ind	1.34
FDC	1.27
Ingersoll-Rand	1.12
Schaeffler India	1.11
Colgate-Palmoliv	1.00
Abbott India	0.94
Dabur India	0.93
RHI Magnesita	0.80
Bharat Forge	0.79
Whirlpool India	0.77
ZF Commercial	0.75
Tatva Chintan	0.74
Chemplast Sanmar	0.69
Gulf Oil Lubric.	0.63
Bata India	0.61
P I Industries	0.51
J B Chemicals &	0.38
P & G Health Ltd	0.29
Yatra Online	0.25
Ashok Leyland	0.14
Ambuja Cements	0.12
Rolex Rings	0.01
Sona BLW Precis.	0.00
TREPS	3.14
TBILL-91D	0.50
Net CA & Others	1.23
Cash Margin - Derivatives	0.33
Cognizant Tech Solutions	1.76
Viatris Inc.	1.47