Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl
INF109KC1E01
ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl
INF109KC1E01
NAV / 1-Day Return
19.38 /
0.00%
Total Assets
16.8 Bil
Inception Date
Jun 18, 2019
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.88%
Turnover
84.36%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
49
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
52
1
Equity Holdings
49
Bond Holdings
0
Other Holdings
3
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
84.36
As of 03 / 31 / 23
Women Directors %
27
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
9.23
Jun 30, 2019
1,547,834,000
INR
Indian Rupee
0.00
5.72
25.45
—
—
Consumer Cyclical
Hindustan Unilever Ltd
9.17
May 31, 2020
1,536,656,000
INR
Indian Rupee
0.00
-7.70
—
—
—
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
5.58
Sep 30, 2020
935,074,000
INR
Indian Rupee
16.40
% Decrease
-5.52
—
—
—
Healthcare
Nestle India Ltd
4.00
Jun 30, 2019
670,118,000
INR
Indian Rupee
45.57
% Increase
-10.78
—
—
—
Consumer Defensive
Vedanta Ltd
3.92
Jul 31, 2024
657,936,000
INR
Indian Rupee
0.00
8.47
—
—
—
Basic Materials
United Breweries Ltd
2.99
Jun 30, 2019
500,889,000
INR
Indian Rupee
0.00
0.44
—
—
—
Consumer Defensive
Gland Pharma Ltd
2.83
Jun 30, 2022
474,673,000
INR
Indian Rupee
32.13
% Decrease
-4.15
—
—
—
Healthcare
ZF Commercial Vehicle Control Systems India Ltd
2.80
Apr 30, 2025
469,408,000
INR
Indian Rupee
21.71
% Increase
-11.05
—
—
—
Consumer Cyclical
Britannia Industries Ltd
2.80
Feb 29, 2024
468,853,000
INR
Indian Rupee
0.00
-4.07
—
—
—
Consumer Defensive
CIE Automotive India Ltd
2.50
Jul 31, 2023
418,970,000
INR
Indian Rupee
11.42
% Increase
-25.72
—
Momentum
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 28082025
0.59
99,609,000
INR
Indian Rupee
0.00
Aug 28, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
3.84
643,213,000
—
—
—
—
—
—
—
Cash Margin - Derivatives
0.92
153,500,000
—
—
—
—
—
—
—
Net Current Assets
-1.18
-197,182,645
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 12, 2025
| 1-Day Return as of Aug 12, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025