ICICI Pru MNC Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MNC Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	28-May-19
Fund Manager	Roshan Chutkey
Net Assets ()	1,702.81

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	0.49	-4.39	-6.80	-2.94	-1.94	9.59	10.05	16.52

Holdings
Company Name	Hold %
Hind. Unilever	7.09
Maruti Suzuki	6.23
Sona BLW Precis.	4.88
Britannia Inds.	4.83
Nestle India	4.59
Sun Pharma.Inds.	4.08
Dr Reddy's Labs	3.95
Vedanta Aluminiu	3.84
Hyundai Motor I	3.77
United Spirits	3.03
ZF Commercial	2.87
Pearl Global Ind	2.82
CIE Automotive	2.36
Kalpataru Proj.	2.32
Gland Pharma	2.09
Siemens	1.99
P I Industries	1.98
Triveni Turbine	1.88
EPL Ltd	1.75
United Breweries	1.70
Rolex Rings	1.70
AIA Engineering	1.59
Honeywell Auto	1.38
Cummins India	1.32
Pfizer	1.28
P & G Hygiene	1.21
Cohance Life	1.19
Astrazeneca Phar	1.15
Infosys	1.14
TCS	1.05
Blue Jet Health	1.05
Tata Motors PVeh	1.02
Cipla	1.01
Abbott India	1.00
Gulf Oil Lubric.	0.99
FDC	0.97
Chemplast Sanmar	0.94
A B B	0.93
Coforge	0.86
Ingersoll-Rand	0.85
Anthem Bioscienc	0.85
Colgate-Palmoliv	0.85
Syngene Intl.	0.83
Tatva Chintan	0.70
RHI Magnesita	0.66
SKF India	0.51
Vedanta Power	0.31
UPL	0.29
Bayer Crop Sci.	0.23
TREPS	3.32
Net CA & Others	-0.88
Cash Margin - Derivatives	0.90
Cognizant Tech Solutions	0.73