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 ()	1,596.13

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	-1.16	1.04	-2.22	-7.53	3.18	13.96	24.78	19.33

Holdings
Company Name	Hold %
Hind. Unilever	9.17
Maruti Suzuki	8.86
Sun Pharma.Inds.	5.79
Vedanta	3.54
Gland Pharma	3.38
Nestle India	3.34
United Breweries	3.29
Siemens	3.00
Syngene Intl.	2.80
Britannia Inds.	2.80
Hyundai Motor I	2.62
P & G Hygiene	2.58
AIA Engineering	2.47
Zydus Lifesci.	2.35
CIE Automotive	2.33
Cummins India	2.27
Kalpataru Proj.	2.04
Sona BLW Precis.	1.88
Lupin	1.84
Infosys	1.71
Pfizer	1.58
Pearl Global Ind	1.56
Dr Reddy's Labs	1.48
Adani Wilmar	1.47
Aurobindo Pharma	1.41
EPL Ltd	1.32
SKF India	1.25
United Spirits	1.23
FDC	1.20
Schaeffler India	1.09
Ingersoll-Rand	1.09
Tata Motors	1.04
UPL	0.97
Dabur India	0.97
Abbott India	0.97
Colgate-Palmoliv	0.93
RHI Magnesita	0.92
Bharat Forge	0.85
Chemplast Sanmar	0.73
Tatva Chintan	0.71
Bata India	0.62
Whirlpool India	0.61
Gulf Oil Lubric.	0.61
P I Industries	0.49
J B Chemicals &	0.39
P & G Health Ltd	0.28
Yatra Online	0.26
Ashok Leyland	0.13
Ambuja Cements	0.12
TREPS	3.71
TBILL-91D	0.50
TBILL-91D	0.06
TBILL-364D	0.03
Net CA & Others	-0.18
Cash Margin - Derivatives	0.34
Cognizant Tech Solutions	1.20