ICICI Pru MNC Fund(G)

18.80 -0.33 (-1.73%) NAV as on 26-Sep-22
52-Week High ( ) 19.75 (17-Jan-22)
52-Week Low ( ) 16.70 (20-Jun-22)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 1350.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.062.5622.0321.23
Category Avg4.88-1.2414.7816.80
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities8.69
Siemens Ltd.Domestic Equities3.84
Sun Pharmaceutical Industries Ltd.Domestic Equities3.52
Bharti Airtel Ltd.Domestic Equities3.09
United Breweries Ltd.Domestic Equities2.99
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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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY