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Tuesday, August 5, 2025 11:07:00 AM SENSEX  : 80635.79  [-382.93]     -  Adani Ports : 1372.50   [-18.10]      Asian Paints : 2430.90   [-18.85]      Axis Bank : 1077.10   [+8.65]      Bajaj Finance : 891.05   [+5.70]      Bajaj Finserv : 1926.05   [-7.15]      Bharat Electron : 385.10   [-4.50]      Bharti Airtel : 1930.50   [+15.45]      Eternal Ltd : 303.00   [-2.10]      HCL Technologies : 1479.05   [+4.75]      HDFC Bank : 1977.30   [-14.95]      Hind. Unilever : 2521.00   [-20.55]      ICICI Bank : 1447.40   [-15.60]      Infosys : 1458.85   [-21.50]      ITC : 413.50   [-3.15]      Kotak Mah. Bank : 2003.20   [+6.25]      Larsen & Toubro : 3615.40   [-14.65]      M & M : 3191.65   [-8.35]      Maruti Suzuki : 12459.00   [+95.15]      NTPC : 332.10   [0.00]      Power Grid Corpn : 287.00   [-1.00]      Reliance Industr : 1395.75   [-15.55]      St Bk of India : 799.05   [+3.40]      Sun Pharma.Inds. : 1630.45   [-10.55]      Tata Motors : 653.40   [-0.25]      Tata Steel : 159.45   [-0.15]      TCS : 3048.55   [-26.35]      Tech Mahindra : 1475.60   [+0.15]      Titan Company : 3358.00   [+4.10]      Trent : 5232.45   [-16.30]      UltraTech Cem. : 12329.50   [+76.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru MNC Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-2019
Fund Manager : Roshan Chutkey
Net Assets:(Rs cr) 1692.67
NAV Details
NAV Date : 04-Aug-2025
NAV [Rs]: 29.93
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.32 -1.55 5.52 1.71 -6.52 14.57 22.28 19.50
Category Avg -1.37 -2.95 5.11 5.59 -2.37 18.73 23.64 14.86
Category Best 0.47 1.65 15.60 15.15 22.66 33.25 39.76 47.33
Category Worst -3.96 -12.09 -4.10 -10.02 -22.74 2.60 13.43 -24.60
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 152.23 122766 8.99
Hind. Unilever FMCG 139.85 609494 8.26
Sun Pharma.Inds. Pharmaceuticals 109.81 655334 6.49
Vedanta Mining & Mineral products 71.23 1545720 4.21
Gland Pharma Pharmaceuticals 62.11 338737 3.67
Hyundai Motor I Automobile 53.25 239900 3.15
Nestle India FMCG 50.49 204805 2.98
United Breweries Alcoholic Beverages 50.23 257447 2.97
Britannia Inds. FMCG 47.54 81243 2.81
Zydus Lifesci. Pharmaceuticals 41.87 422933 2.47
CIE Automotive Castings, Forgings & Fastners 41.43 935049 2.45
P & G Hygiene FMCG 40.40 30229 2.39
Kalpataru Proj. Infrastructure Developers & Operators 39.77 324092 2.35
ZF Commercial Auto Ancillaries 39.17 29249 2.31
AIA Engineering Castings, Forgings & Fastners 38.92 117589 2.30
Pfizer Pharmaceuticals 35.50 62519 2.10
Cummins India Capital Goods-Non Electrical Equipment 34.01 100044 2.01
Pearl Global Ind Readymade Garments/ Apparells 32.21 215136 1.90
Dr Reddy's Labs Pharmaceuticals 32.14 250474 1.90
SKF India Bearings 29.98 62261 1.77
Siemens Capital Goods - Electrical Equipment 29.50 90728 1.74
Aurobindo Pharma Pharmaceuticals 29.27 257889 1.73
EPL Ltd Packaging 28.30 1161591 1.67
Infosys IT - Software 27.87 173990 1.65
FDC Pharmaceuticals 23.72 486581 1.40
AWL Agri Busine. FMCG 23.63 909000 1.40
Siemens Ener.Ind Power Generation & Distribution 20.61 69245 1.22
United Spirits Alcoholic Beverages 20.01 140121 1.18
Ingersoll-Rand Capital Goods-Non Electrical Equipment 18.67 48180 1.10
Triveni Turbine Capital Goods - Electrical Equipment 18.34 299502 1.08
Abbott India Pharmaceuticals 17.97 5037 1.06
Syngene Intl. Healthcare 16.36 256050 0.97
Tatva Chintan Chemicals 16.12 167937 0.95
Colgate-Palmoliv FMCG 14.99 62279 0.89
RHI Magnesita Refractories 13.85 290941 0.82
Whirlpool India Consumer Durables 13.77 98246 0.81
Chemplast Sanmar Chemicals 11.80 268762 0.70
Gulf Oil Lubric. Chemicals 10.69 84661 0.63
Tata Motors Automobile 10.36 150635 0.61
Bata India Leather 9.94 81369 0.59
P I Industries Agro Chemicals 9.28 22617 0.55
ITC Tobacco Products 9.10 218622 0.54
J B Chemicals & Pharmaceuticals 6.38 37996 0.38
P & G Health Ltd Pharmaceuticals 5.39 9170 0.32
Yatra Online E-Commerce/App based Aggregator 4.10 479784 0.24
Honeywell Auto Electronics 3.38 859 0.20
Oracle Fin.Serv. IT - Software 1.70 1891 0.10
Schaeffler India Bearings 0.58 1440 0.03
Rolex Rings Castings, Forgings & Fastners 0.36 2215 0.02
Sona BLW Precis. Auto Ancillaries 0.03 583 0.00
TBILL-364D T Bills 9.92 1000000 0.59
TREPS Debt Others 60.80 0 3.59
Net CA & Others Debt Others -6.88 0 -0.41
Cash Margin - Derivatives Derivatives - Index 15.35 0 0.91
Cognizant Tech Solutions Debt Others 30.12 45124 1.78
Viatris Inc. Debt Others 25.14 329126 1.49
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 [%]*
0.7628 3.5170 0.9548 1.9901 -0.0169
 
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