What is the AUM of ICICI Prudential MNC Fund Direct Growth?

ICICI Prudential MNC Fund Direct Growth has ₹1.7K Cr in assets under management across 58 holdings.

What are the top holdings of ICICI Prudential MNC Fund Direct Growth?

The largest holdings of ICICI Prudential MNC Fund Direct Growth include Hindustan Unilever Ltd, Maruti Suzuki India Ltd, Britannia Industries Ltd.

ICICI Prudential MNC Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹1.7K Cr

NAV

₹33.23

Expense Ratio

1.19%

Holdings

58 stocks

Top Holdings

58 holdings shown

Hindustan Unilever LtdConsumer Staples

7.96%

₹138 Cr

Maruti Suzuki India LtdConsumer Discretionary

5.71%

₹99 Cr

Britannia Industries LtdConsumer Staples

5.10%

₹89 Cr

Nestle India LtdConsumer Staples

4.88%

₹85 Cr

Sun Pharmaceutical Industries LtdHealthcare

3.78%

₹66 Cr

Gland Pharma LtdHealthcare

3.75%

₹65 Cr

Sona BLW Precision Forgings LtdConsumer Discretionary

3.65%

₹63 Cr

RepoUnspecified

3.45%

₹60 Cr

ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

2.93%

₹51 Cr

AIA Engineering LtdIndustrials

2.78%

₹48 Cr

Sector Allocation

Consumer Staples24.4%

Consumer Discretionary20.3%

Healthcare17.2%

Industrials12.7%

Materials11.9%

Technology6.2%

Unspecified4.2%

Diversified2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.