ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan

17.96 -0.24 (-1.32%) NAV as on 22-Oct-21
52-Week High ( ) 18.55 (18-Oct-21)
52-Week Low ( ) 11.59 (30-Oct-20)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 865.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.2063.51NA32.16
Category Avg19.0044.3015.9419.59
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities10.14
United Breweries Ltd.Domestic Equities4.38
HCL Technologies Ltd.Domestic Equities3.48
Cummins India Ltd.Domestic Equities3.12
Bharti Airtel Ltd.Domestic Equities2.83
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY