ICICI Pru MNC Fund(IDCW)-Direct Plan

14.42 -0.14 (-0.96%) NAV as on 19-Apr-21
52-Week High ( ) 15.03 (11-Feb-21)
52-Week Low ( ) 8.79 (24-Apr-20)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 570.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.7571.07NA26.72
Category Avg21.2642.306.3117.95
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities7.61
Cummins India Ltd.Domestic Equities5.92
United Breweries Ltd.Domestic Equities4.82
Vedanta Ltd.Domestic Equities4.16
Grindwell Norton Ltd.Domestic Equities3.99
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities within MNC space80100
Gold/Gold ETF/Units issued by REITs/ InvITs such other asset classes as may be permitted by SEBI from time to time(subject to applicable SEBI limits)020
Other equity and equity related instruments020
Debt, Units of debt Mutual Fund schemes & MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY