ICICI Pru MNC Fund(DP)

14.30 -0.01 (-0.07%) NAV as on 09-Apr-21
52-Week High ( ) 14.68 (11-Feb-21)
52-Week Low ( ) 8.68 (24-Apr-20)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 549.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.7877.00NA26.71
Category Avg23.0848.897.4318.50
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities7.9
Cummins India Ltd.Domestic Equities5.5
United Breweries Ltd.Domestic Equities4.68
Hindalco Industries Ltd.Domestic Equities4.05
Vedanta Ltd.Domestic Equities3.91
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY