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Fund Family
Category
Scheme
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 : Equity - Diversified
Launch Date : 28-May-19
Fund Manager : Roshan Chutkey
Net Assets:(Rs in cr) 1807.97
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 16.82
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 17.5 % NA
Record Date 10-Feb-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.41 -5.42 -5.47 7.24 0.91 8.22 9.26 15.55
Category Avg 0.37 -3.61 -2.27 10.97 1.70 12.10 11.20 12.16
Category Best 2.81 3.43 18.05 42.42 31.67 36.40 21.14 39.90
Category Worst -2.41 -7.04 -9.74 -5.90 -19.50 -5.00 -0.70 -13.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7395 4.0383 0.2848 -2.2378 -0.0026
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Hind. Unilever 6.99
Maruti Suzuki 5.67
Britannia Inds. 4.94
Nestle India 4.94
Sona BLW Precis. 4.50
Sun Pharma.Inds. 4.20
Hyundai Motor I 3.86
Vedanta Aluminiu 3.81
Dr Reddy's Labs 3.48
United Spirits 3.14
ZF Commercial 2.92
Pearl Global Ind 2.55
CIE Automotive 2.25
Kalpataru Proj. 2.21
Coforge 2.15
Siemens 2.02
Gland Pharma 1.96
P I Industries 1.92
Triveni Turbine 1.90
United Breweries 1.81
AIA Engineering 1.65
EPL Ltd 1.52
Rolex Rings 1.52
Pfizer 1.45
Honeywell Auto 1.38
P & G Hygiene 1.33
Cummins India 1.33
Infosys 1.23
Cohance Life 1.19
Vedanta 1.16
TCS 1.16
Ingersoll-Rand 1.10
Blue Jet Health 1.06
Tata Motors PVeh 1.05
Anthem Bioscienc 0.99
Cipla 0.99
A B B 0.99
Gulf Oil Lubric. 0.93
FDC 0.91
Abbott India 0.90
Colgate-Palmoliv 0.86
Chemplast Sanmar 0.84
Syngene Intl. 0.63
Tatva Chintan 0.60
RHI Magnesita 0.60
SKF India 0.50
Astrazeneca Phar 0.44
Vedanta Power 0.31
UPL 0.29
Bayer Crop Sci. 0.24
TREPS 1.66
Net CA & Others 0.32
Cash Margin - Derivatives 0.85
Cognizant Tech Solutions 0.77
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