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ICICI Pru MNC Fund

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ICICI Pru MNC Fund

Growth
30.771.28% (-0.40)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.14%6.57%92.29%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreMiscellaneousElectrical Components & EquipmentsFour WheelersFMCG - Household ProductsPharmaceuticals48.50 %5.97 %6.91 %7.82 %13.48 %17.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.43%18.95%17.98%19.23%16.47%17.33%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    7.82 %

    -0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.09 %

    Holdings

    7.44 %

    1.09 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.96 %

    Holdings

    5.91 %

    0.96 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.21 %

    Holdings

    5.47 %

    -0.21 %
  • Dabur India Ltd
    DABUR
    3M change : 0.15 %

    Holdings

    3.38 %

    0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.23 %

    Holdings

    3.21 %

    1.23 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 3.12 %

    Holdings

    3.12 %

    3.12 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.35 %

    Holdings

    3.09 %

    0.35 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.85 %

    Holdings

    3.05 %

    0.85 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.32 %

    Holdings

    2.67 %

    -0.32 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.03 %

    Holdings

    2.54 %

    0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.56 %

    Holdings

    2.43 %

    0.56 %
  • EPL Ltd
    EPL
    3M change : 0.15 %

    Holdings

    2.37 %

    0.15 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.93 %

    Holdings

    2.11 %

    0.93 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.21 %

    Holdings

    2.09 %

    0.21 %
  • United Breweries Ltd
    UBL
    3M change : 0.08 %

    Holdings

    1.96 %

    0.08 %
  • F D C Ltd
    FDC
    3M change : -0.02 %

    Holdings

    1.95 %

    -0.02 %
  • Pfizer Ltd
    PFIZER
    3M change : 1.45 %

    Holdings

    1.63 %

    1.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.26 %

    Holdings

    1.59 %

    -0.26 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.41 %

    Holdings

    1.59 %

    0.41 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    1.56 %

    -0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.06 %

    Holdings

    1.56 %

    -1.06 %
  • Viatris Inc.
    3M change : -0.36 %

    Holdings

    1.53 %

    -0.36 %
  • Lupin Ltd
    LUPIN
    3M change : 0.51 %

    Holdings

    1.52 %

    0.51 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.45 %

    Holdings

    1.52 %

    0.45 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    1.47 %

    -0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    1.35 %

    0.01 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.16 %

    Holdings

    1.34 %

    0.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.07 %

    Holdings

    1.33 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.59 %

    Holdings

    1.16 %

    -0.59 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.03 %

    Holdings

    1.14 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.17 %

    Holdings

    1.01 %

    0.17 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.67 %

    Holdings

    1.00 %

    -0.67 %
  • Cognizant Tech Solutions
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.20 %

    Holdings

    0.94 %

    0.20 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.01 %

    Holdings

    0.93 %

    0.01 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.11 %

    Holdings

    0.88 %

    -0.11 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.05 %

    Holdings

    0.74 %

    -0.05 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.15 %

    Holdings

    0.72 %

    0.15 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.11 %

    Holdings

    0.70 %

    0.11 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.09 %

    Holdings

    0.42 %

    0.09 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Biocon Ltd
    BIOCON
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Route Mobile Ltd
    ROUTE
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %