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Net Change on 13-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Ltd.
TREPS
Cummins India Ltd.
United Breweries Ltd.
Vedanta Ltd.
Grindwell Norton Ltd.
Hindalco Industries Ltd.
Sanofi India Ltd.
Bharti Airtel Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Cyient Ltd.
Oracle Financial Services Software Ltd.
Apollo Tyres Ltd.
Anheuser-Busch InBev
Heidleberg Cement India Ltd.
Siemens Ltd.
Fortis Healthcare Ltd.
Ambuja Cements Ltd.
Tata Chemicals Ltd.
Nestle India Ltd.
Bank of America Corp
Wipro Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Colgate - Palmolive (India) Ltd.
SAP SE (SAP)
Tata Steel Ltd.
Lyondellbasell Indu-CL A
Gillette India Ltd.
Interglobe Aviation Ltd.
Hindustan Unilever Ltd.
Diageo plc
Raytheon Technologies Corp
Schaeffler India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Philip Morris Intl Inc
EIH Ltd.
Timken India Ltd.
Birlasoft Ltd.
Ralph Lauren Corporation
Northrop Grumman Corp
ConocoPhillips Co
ITC Ltd.
Mastek Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Motors Ltd. - DVR
Natco Pharma Ltd.
Firstsource Solutions Ltd.
Hindustan Zinc Ltd.
Alkem Laboratories Ltd.
Ajanta Pharma Ltd.
Triveni Turbine Ltd.
Net Current Assets
Miscellaneous
IT - Software
Metal - Non Ferrous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Diesel Engines
Breweries & Distilleries
Cement & Construction Materials
Abrasives
Telecommunication - Service Provider
Tyres & Allied
Electric Equipment
Hospital & Healthcare Services
Chemicals
Consumer Food
Bearings
Steel & Iron Products
Airlines
Hotel, Resort & Restaurants
Cigarettes/Tobacco
BPO/ITeS
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 ₹570.75 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 ₹0.18(1.18%)yesterday to ₹15.45.
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