Mutual Fund Research

ICICI Pru MNC Fund(G)

As on Feb-07-2025 change fund
27.30  up-0.06 (-0.22%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)15.0518.6318.6124.9427.30
Net Assets(Rs Crores) (as on 07-Feb-2025) 570.75 1209.88 1285.71 1588.67 1677.70
Scheme Returns(%)(Absolute)90.0322.89-0.4832.878.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/4714/5726/6147/8235/115
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.079.66-8.74NA
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
Top 10 holdings
company (%)
Hindustan Unilever Ltd.9.53 
Maruti Suzuki India Ltd.9.01 
Sun Pharmaceutical Industries...5.53 
Siemens Ltd.3.28 
Nestle India Ltd.3.27 
United Breweries Ltd.3.12 
Vedanta Ltd.2.95 
Gland Pharma Ltd.2.88 
Britannia Industries Ltd.2.77 
Syngene International Ltd.2.74 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,677.70

portfolio price to book value

10.86

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs19.45
Household & Personal Products14.95
Automobiles - Passenger Cars11.45
Consumer Food6.03
Breweries & Distilleries4.32
Electric Equipment3.28
Forgings2.95
Metal - Non Ferrous2.95
Business Support2.74
Castings/Forgings2.58

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-20191,677.7010.7512.8920.51NA19.46
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,790.088.1611.4012.3910.1215.86
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,530.526.509.859.018.9715.15
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,309.283.118.6714.1310.7414.19
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023585.981.11NANANA13.57
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-4.29
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