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 ()	1,688.72

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	0.65	5.43	2.92	12.86	-3.99	14.94	22.12	19.92

Holdings
Company Name	Hold %
Hind. Unilever	8.80
Maruti Suzuki	8.49
Sun Pharma.Inds.	4.83
Nestle India	4.08
Vedanta	3.85
ZF Commercial	2.97
United Breweries	2.82
Britannia Inds.	2.80
Sona BLW Precis.	2.74
Gland Pharma	2.55
Infosys	2.50
CIE Automotive	2.37
P & G Hygiene	2.34
AIA Engineering	2.13
Hyundai Motor I	2.11
Zydus Lifesci.	2.03
Kalpataru Proj.	1.94
Dr Reddy's Labs	1.86
Pfizer	1.71
Triveni Turbine	1.71
Cummins India	1.70
Siemens	1.65
SKF India	1.64
United Spirits	1.59
Aurobindo Pharma	1.57
Pearl Global Ind	1.57
EPL Ltd	1.55
TCS	1.50
FDC	1.32
Tata Motors	1.26
AWL Agri Busine.	1.23
Colgate-Palmoliv	1.13
Ingersoll-Rand	1.09
Tatva Chintan	1.03
KPIT Technologi.	0.99
Syngene Intl.	0.95
RHI Magnesita	0.82
Gulf Oil Lubric.	0.78
Whirlpool India	0.76
Abbott India	0.72
Chemplast Sanmar	0.68
Oracle Fin.Serv.	0.57
Bata India	0.40
Yatra Online	0.40
Honeywell Auto	0.30
Rolex Rings	0.30
P & G Health Ltd	0.25
TD Power Systems	0.10
Astrazeneca Phar	0.05
Schaeffler India	0.05
TREPS	4.87
Net CA & Others	-0.04
Cash Margin - Derivatives	0.91
Cognizant Tech Solutions	1.70