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(15/02/2022 13:01)

ICICI Prudential MNC Fund: change in investment factsheets for January 2022

ICICI Prudential MNC Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2022.

As on Jan 31, 2022, the total size of the Fund was Rs 1,126.80 crores, compared with Rs 1,071.19 crores in the last month. The Fund's NAV per unit was Rs 18.49 for Growth, while 52-Week High and Low ranges were Rs 19.75 and Rs 14.40 respectively.

The Equity - Diversified fund with Growth plan was launched on May 28, 2019 and managed by Fund Managers Anish Tawakley, Vaibhav Dusad.

The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (105.48 Cr.), United Breweries Ltd. (39.12 Cr.), Ambuja Cements Ltd. (38.00 Cr.), Cummins India Ltd. (34.55 Cr.) and HCL Technologies Ltd. (29.05 Cr.).

ICICI Prudential MNC Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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