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ICICI Pru MNC Fund(G)

As on Apr-16-2024 change fund
24.99  up0.05 (0.20%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.1415.0518.6318.6124.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 478.09 570.75 1209.88 1285.71 1588.67
Scheme Returns(%)(Absolute)-18.6090.0322.89-0.4832.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/358/4714/5726/6147/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.958.755.123.79
2022-2023-6.339.28-0.37-2.05
2021-202211.169.564.09-2.36
2020-202120.8814.2320.5511.07
2019-2020NA2.991.45-22.33
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.94 
Hindustan Unilever Ltd.6.35 
Sun Pharmaceutical Industries...5.67 
Siemens Ltd.4.95 
Dabur India Ltd.3.23 
Procter & Gamble Hygiene and H...2.98 
CIE Automotive India Ltd.2.74 
Bharti Airtel Ltd.2.62 
Bata India Ltd.2.51 
Tata Communications Ltd.2.30 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,588.67

portfolio price to book value

11.76

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.47
Household & Personal Products12.56
Automobiles - Passenger Cars7.94
Electric Equipment6.00
Telecommunication - Service Provider4.92
Bearings3.16
Consumer Food2.94
Forgings2.74
IT - Software2.68
Retailing2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6732.2917.98NANA20.85
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,767.0331.3215.1112.3715.0416.15
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19946,276.0016.9913.1314.6215.2814.34
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,491.7932.869.378.5514.6415.42
HDFC MNC Fund-Reg(G)Mid-Growth 09-Mar-2023556.3726.19NANANA24.37
Attention InvestorsKYC
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