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| ICICI Pru MNC Fund (IDCW) |
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| Summary Info |
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| 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) |
1702.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
15.82 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
17.5 % |
NA |
| Date |
10-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7395 |
4.0383 |
0.2848 |
-2.2378 |
-0.0026 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| 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 |
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