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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Ltd.
TREPS
Siemens Ltd.
Infosys Ltd.
HCL Technologies Ltd.
United Breweries Ltd.
Dr. Reddy's Laboratories Ltd.
Mphasis Ltd.
Anheuser-Busch InBev
Ambuja Cements Ltd.
Natco Pharma Ltd.
Whirlpool of India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharti Airtel Ltd.
Torrent Pharmaceuticals Ltd.
Lupin Ltd.
Tata Motors Ltd. - DVR
Cummins India Ltd.
Sun Pharmaceutical Industries Ltd.
Sanofi India Ltd.
Ashok Leyland Ltd.
Hindalco Industries Ltd.
Wipro Ltd.
Bank of America Corp
ICICI Prudential Life Insurance Company Ltd.
Apollo Tyres Ltd.
Oracle Financial Services Software Ltd.
Fortis Healthcare Ltd.
Tech Mahindra Ltd.
Bharat Forge Ltd.
Cyient Ltd.
Symphony Ltd
AIA Engineering Ltd.
Zydus Lifesciences Ltd.
Hitachi Energy India Ltd.
FDC Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Heidleberg Cement India Ltd.
SAP SE (SAP)
Ingersoll - Rand (India) Ltd
Wabco India Ltd.
Nestle India Ltd.
Cognizant Tech Solutions
Microsoft Corp
Glaxosmithkline Pharmaceuticals Ltd.
Indoco Remedies Ltd.
EPL Ltd.
Hero Motocorp Ltd.
Vodafone Group Plc - SP ADR
Firstsource Solutions Ltd.
Diageo plc
Verizon Communications Inc.
ABB India Ltd.
Motherson Sumi Systems Ltd.
Workday Inc
Facebook Inc
Hindustan Unilever Ltd.
Kennametal India Ltd.
COFORGE Ltd.
SKF India Ltd.
Bajaj Auto Ltd.
ACC Ltd.
Schaeffler India Ltd.
Cipla Ltd.
Timken India Ltd.
GE T&D India Ltd.
Ajanta Pharma Ltd.
Gujarat Pipavav Port Ltd.
Adobe Inc
Mastek Ltd.
UTI Asset Management Co Ltd
IPCA Laboratories Ltd.
Reliance Nippon Life Asset Management Ltd.
Motherson Sumi Wiring India Ltd.
Godrej Consumer Products Ltd.
Bata India Ltd.
Tata Chemicals Ltd.
EIH Ltd.
Cash Margin - Derivatives
Gillette India Ltd.
Net Current Assets
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Automobiles - Passenger Cars
Electric Equipment
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Household & Personal Products
Telecommunication - Service Provider
Diesel Engines
Automobiles-Trucks/Lcv
Auto Ancillary
Metal - Non Ferrous
Bearings
Insurance
Tyres & Allied
Hospital & Healthcare Services
Forgings
Automobile Two & Three Wheelers
Engineering - Industrial Equipments
Compressors / Pumps
Consumer Food
Plastic Products
BPO/ITeS
Finance - Asset Management
Engineering
Port
Steel & Iron Products
Retailing
Chemicals
Hotel, Resort & Restaurants
ADRs & GDRs
Cash
Equity
Rights
ICICI Prudential MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹1,199.41 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of ICICI Prudential MNC Fund ended up ₹0.24(1.37%)yesterday to ₹17.73.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and
The ICICI Prudential MNC Fund is managed by Anish Tawakley and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051