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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Siemens Ltd.
Dabur India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bata India Ltd.
EPL Ltd.
Zee Entertainment Enterprises Ltd.
Biocon Ltd.
Tata Motors Ltd. - DVR
Gland Pharma Ltd.
Lupin Ltd.
Nestle India Ltd.
Ashok Leyland Ltd.
FDC Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
United Breweries Ltd.
Whirlpool of India Ltd.
Syngene International Ltd.
The Great Eastern Shipping Company Ltd.
Hitachi Energy India Ltd.
Viatris Inc.
SKF India Ltd.
Natco Pharma Ltd.
Schaeffler India Ltd.
Cognizant Tech Solutions
Timken India Ltd.
Route Mobile Ltd.
Ingersoll - Rand (India) Ltd
Tatva Chintan Pharma Chem Ltd.
GE T&D India Ltd.
HCL Technologies Ltd.
Tata Communications Ltd.
Kennametal India Ltd.
Indoco Remedies Ltd.
Endurance Technologies Pvt. Ltd.
Symphony Ltd
Mayur Uniquoters Ltd.
Gillette India Ltd.
BASF India Ltd.
CIE Automotive India Ltd
Net Current Assets
Pharmaceuticals & Drugs
Household & Personal Products
Automobiles - Passenger Cars
Miscellaneous
IT - Software
Electric Equipment
Telecommunication - Service Provider
Engineering - Construction
Bearings
Retailing
Plastic Products
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
Consumer Food
Automobiles-Trucks/Lcv
Breweries & Distilleries
Shipping
Compressors / Pumps
Chemicals
Engineering
Auto Ancillary
Textile
Pesticides & Agrochemicals
Forgings
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 ₹1,473.38 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 ₹0.19(0.84%)yesterday to ₹22.84.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and
The ICICI Prudential MNC Fund is managed by Roshan Chutkey .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051