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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Ltd.
United Breweries Ltd.
TREPS
Cummins India Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
Vedanta Ltd.
Sanofi India Ltd.
Hindalco Industries Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Grindwell Norton Ltd.
Cyient Ltd.
Oracle Financial Services Software Ltd.
Apollo Tyres Ltd.
Anheuser-Busch InBev
Heidleberg Cement India Ltd.
Lyondellbasell Indu-CL A
Siemens Ltd.
Nestle India Ltd.
Fortis Healthcare Ltd.
HCL Technologies Ltd.
Ambuja Cements Ltd.
Sun Pharmaceutical Industries Ltd.
Colgate - Palmolive (India) Ltd.
Tata Chemicals Ltd.
Tata Steel Ltd.
Interglobe Aviation Ltd.
Gillette India Ltd.
Hindustan Unilever Ltd.
Diageo plc
Glaxosmithkline Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
SAP SE (SAP)
Hindustan Zinc Ltd.
Raytheon Technologies Corp
Bank of America Corp
Schaeffler India Ltd.
Philip Morris Intl Inc
EIH Ltd.
Timken India Ltd.
Birlasoft Ltd.
Northrop Grumman Corp
Firstsource Solutions Ltd.
Ralph Lauren Corporation
ITC Ltd.
Dr. Reddy's Laboratories Ltd.
Mastek Limited
Tata Motors Ltd. - DVR
Alkem Laboratories Ltd.
Triveni Turbine Ltd.
Net Current Assets
IT - Software
Miscellaneous
Metal - Non Ferrous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Breweries & Distilleries
Diesel Engines
Telecommunication - Service Provider
Cement & Construction Materials
Abrasives
Tyres & Allied
Electric Equipment
Consumer Food
Hospital & Healthcare Services
Bearings
Chemicals
Steel & Iron Products
Airlines
Hotel, Resort & Restaurants
BPO/ITeS
Cigarettes/Tobacco
Engineering - Industrial Equipments
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 ₹520 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 down ₹-0.21(-1.39%)yesterday to ₹14.93.
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