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ICICI Prudential MNC Fund Regular Payout of Income Distribution cum Cap wdrl INF109KC1D85

NAV / 1-Day Return
17.30 / 0.64%
Total Assets
16.1 Bil
Inception Date
Jun 18, 2019
Expense Ratio
2.160%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
10.52%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
55 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
4
Total Holdings
55
% Assets in Top 10 Holdings
47
Reported Turnover %
84.36
As of 03 / 31 / 23
Women Directors %
24
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindustan Unilever Ltd
9.43 May 31, 2020 1,517,290,000
INR Indian Rupee
4.71 — — — Consumer Defensive
Maruti Suzuki India Ltd
9.36 Jun 30, 2019 1,504,743,000
INR Indian Rupee
4.08 25.25 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
6.07 Sep 30, 2020 975,648,000
INR Indian Rupee
13.96 — — — Healthcare
Vedanta Ltd
4.03 Jul 31, 2024 647,966,000
INR Indian Rupee
5.87 — — — Basic Materials
United Breweries Ltd
3.53 Jun 30, 2019 567,194,000
INR Indian Rupee
7.59 — — — Consumer Defensive
Nestle India Ltd
3.52 Jun 30, 2019 565,953,000
INR Indian Rupee
-2.84 — — — Consumer Defensive
Gland Pharma Ltd
2.95 Jun 30, 2022 474,232,000
INR Indian Rupee
-15.47 — — — Healthcare
Britannia Industries Ltd
2.75 Feb 29, 2024 441,873,000
INR Indian Rupee
9.86 — — — Consumer Defensive
Procter & Gamble Hygiene and Health Care Ltd
2.68 Oct 31, 2020 430,552,000
INR Indian Rupee
-7.84 — — — Consumer Defensive
Hyundai Motor India Ltd
2.60 Oct 31, 2024 417,633,000
INR Indian Rupee
— — — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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