Mutual Fund Research

ICICI Pru MNC Fund(G)

As on Jun-23-2021 change fund
16.53  up-0.02 (-0.12%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.1415.05
Net Assets(Rs Crores) (as on 31-Mar-2021) 478.09 570.75
Scheme Returns(%)(Absolute)-18.6090.03
B'mark Returns(%)(Absolute)-17.1850.69
Category Rank19/358/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.8814.2320.5511.07
2019-2020NA2.991.45-22.33
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.96 
Grindwell Norton Ltd.4.68 
United Breweries Ltd.4.58 
Vedanta Ltd.3.94 
Bharti Airtel Ltd.3.46 
Cummins India Ltd.3.43 
Procter & Gamble Hygiene & Hea...3.26 
HCL Technologies Ltd.3.26 
Sanofi India Ltd.3.16 
Cyient Ltd.3.08 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

623.69

portfolio price to book value

8.74

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
IT - Software 11.49
Pharmaceuticals & Drugs9.10
Automobiles - Passenger Cars7.96
Household & Personal Products6.86
Metal - Non Ferrous 6.59
Abrasives4.68
Breweries & Distilleries4.58
Cement & Construction Materials4.32
Telecommunication - Service Provider3.46
Diesel Engines3.43

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2019623.6965.63NANANA28.26
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19944,793.6348.9914.7013.6916.5614.74
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19994,043.1030.797.9510.1816.4316.45
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,377.3030.987.7510.7715.1616.52
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