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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru MNC Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-2019
Fund Manager : Roshan Chutkey
Net Assets:(Rs cr) 1727.56
NAV Details
NAV Date : 04-Dec-2025
NAV [Rs]: 18.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 17-Feb-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.64 1.96 3.88 7.51 3.27 14.21 17.78 18.19
Category Avg -0.95 -0.54 2.67 4.18 1.05 17.31 19.67 14.65
Category Best 0.64 3.51 8.95 14.03 18.91 30.64 31.82 42.12
Category Worst -2.70 -5.91 -8.06 -7.74 -19.27 0.27 7.35 -20.36
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hind. Unilever FMCG 129.96 527095 7.52
Maruti Suzuki Automobile 107.42 66364 6.22
Nestle India FMCG 75.82 596270 4.39
Sun Pharma.Inds. Pharmaceuticals 72.74 430208 4.21
Vedanta Mining & Mineral products 71.89 1456579 4.16
Gland Pharma Pharmaceuticals 52.06 269876 3.01
ZF Commercial Auto Ancillaries 51.47 41431 2.98
Sona BLW Precis. Auto Ancillaries 49.42 1045289 2.86
Britannia Inds. FMCG 47.42 81243 2.74
United Breweries Alcoholic Beverages 45.05 250645 2.61
CIE Automotive Castings, Forgings & Fastners 45.03 1041826 2.61
Aurobindo Pharma Pharmaceuticals 43.65 383308 2.53
Infosys IT - Software 42.51 286803 2.46
P & G Hygiene FMCG 40.36 30229 2.34
AIA Engineering Castings, Forgings & Fastners 38.22 117589 2.21
United Spirits Alcoholic Beverages 37.65 263012 2.18
Coforge IT - Software 36.94 207744 2.14
Hyundai Motor I Automobile 35.37 145048 2.05
Triveni Turbine Capital Goods - Electrical Equipment 34.61 646618 2.00
Kalpataru Proj. Infrastructure Developers & Operators 32.92 262052 1.91
Zydus Lifesci. Pharmaceuticals 32.68 335335 1.89
Cummins India Capital Goods-Non Electrical Equipment 32.65 75163 1.89
Dr Reddy's Labs Pharmaceuticals 29.84 249151 1.73
Pfizer Pharmaceuticals 29.19 56035 1.69
Pearl Global Ind Readymade Garments/ Apparells 28.85 219200 1.67
Siemens Capital Goods - Electrical Equipment 28.09 90728 1.63
TCS IT - Software 25.08 82024 1.45
Tatva Chintan Chemicals 23.89 167937 1.38
EPL Ltd Packaging 23.53 1167741 1.36
FDC Pharmaceuticals 22.41 486581 1.30
Rolex Rings Castings, Forgings & Fastners 20.85 1708980 1.21
A B B Capital Goods - Electrical Equipment 19.23 36831 1.11
Syngene Intl. Healthcare 18.42 283375 1.07
Ingersoll-Rand Capital Goods-Non Electrical Equipment 18.41 48180 1.07
Colgate-Palmoliv FMCG 18.36 81850 1.06
Abbott India Pharmaceuticals 18.26 6297 1.06
Gulf Oil Lubric. Chemicals 18.13 146607 1.05
Lupin Pharmaceuticals 17.49 89078 1.01
SKF India Indus. Bearings 15.17 56007 0.88
Whirlpool India Consumer Durables 14.26 101954 0.83
RHI Magnesita Refractories 13.87 290941 0.80
Tata Motors PVeh Automobile 13.05 318331 0.76
SKF India Bearings 11.99 56007 0.69
Chemplast Sanmar Chemicals 10.73 268992 0.62
P I Industries Agro Chemicals 10.14 28343 0.59
TML Commercial Miscellaneous 8.30 318331 0.48
Honeywell Auto Electronics 6.77 1854 0.39
Bata India Leather 5.72 53452 0.33
P & G Health Ltd Pharmaceuticals 4.15 6730 0.24
Mphasis IT - Software 1.68 6066 0.10
Astrazeneca Phar Pharmaceuticals 0.94 980 0.05
Schaeffler India Bearings 0.81 2024 0.05
TREPS Debt Others 19.68 0 1.14
Net CA & Others Debt Others 29.91 0 1.73
Cash Margin - Derivatives Derivatives - Index 15.35 0 0.89
Cognizant Tech Solutions Debt Others 29.18 45124 1.69
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7532 3.3429 0.7111 0.5032 -0.0078
 
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