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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%



Holdings

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
46
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
9.23 Jun 30, 2019 1,547,834,000
INR Indian Rupee
5.72 25.45 Consumer Cyclical
9.17 May 31, 2020 1,536,656,000
INR Indian Rupee
-7.70 Consumer Defensive
5.58 Sep 30, 2020 935,074,000
INR Indian Rupee
-5.52 Healthcare
4.00 Jun 30, 2019 670,118,000
INR Indian Rupee
-10.78 Consumer Defensive
3.92 Jul 31, 2024 657,936,000
INR Indian Rupee
8.47 Basic Materials
2.99 Jun 30, 2019 500,889,000
INR Indian Rupee
0.44 Consumer Defensive
2.83 Jun 30, 2022 474,673,000
INR Indian Rupee
-4.15 Healthcare
2.80 Apr 30, 2025 469,408,000
INR Indian Rupee
-11.05 Consumer Cyclical
2.80 Feb 29, 2024 468,853,000
INR Indian Rupee
-4.07 Consumer Defensive
2.50 Jul 31, 2023 418,970,000
INR Indian Rupee
-25.72 Momentum Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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