ICICI Pru MNC Fund(G)
Scheme Returns
3.31%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru MNC Fund(G) | -1.31 | -0.93 | 3.31 | 14.74 | 33.13 | 19.35 | 28.95 | 23.52 | 23.02 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
17-Jun-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
130,467.59
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
28.73
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BASF India Ltd. | 487.22 | 0.35 |
| Bata India Ltd. | 3561.43 | 2.55 |
| Dabur India Ltd. | 4769.69 | 3.41 |
| Dr. Reddy's Laboratories Ltd. | 142.01 | 0.09 |
| Procter & Gamble Health Ltd. | 1.87 | 0 |
| EPL Ltd. | 4258.5 | 3.05 |
| Infosys Ltd. | 6690.67 | 4.79 |
| Ingersoll - Rand (India) Ltd | 1853.93 | 1.33 |
| Whirlpool of India Ltd. | 2610.26 | 1.87 |
| Lupin Ltd. | 3250.65 | 2.33 |
| Ambuja Cements Ltd. | 769.31 | 0.51 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3954.26 | 2.83 |
| SKF India Ltd. | 2036.68 | 1.46 |
| Ashok Leyland Ltd. | 3209.35 | 2.3 |
| Cummins India Ltd. | 750.65 | 0.5 |
| Tata Communications Ltd. | 971.6 | 0.7 |
| Larsen & Toubro Ltd. | 5605.76 | 3.86 |
| Siemens Ltd. | 5310.77 | 3.8 |
| The Great Eastern Shipping Company Ltd. | 2466.87 | 1.76 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2753.42 | 1.97 |
| Pfizer Ltd. | 319.99 | 0.2 |
| Hindustan Unilever Ltd. | 2799.87 | 2 |
| Nestle India Ltd. | 262.08 | 0.41 |
| Britannia Industries Ltd. | 801.43 | 0.51 |
| Balkrishna Industries Ltd. | 1176.84 | 0.74 |
| Eicher Motors Ltd. | 1879.17 | 1.19 |
| Zee Entertainment Enterprises Ltd. | 2457.28 | 1.76 |
| Schaeffler India Ltd. | 1812.87 | 1.3 |
| Kennametal India Ltd. | 1121.22 | 0.8 |
| Astrazeneca Pharma India Ltd. | 313.19 | 0.2 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 38.3 | 0.04 |
| Wipro Ltd. | 718.04 | 0.5 |
| Gillette India Ltd. | 492.17 | 0.35 |
| Symphony Ltd | 891.07 | 0.64 |
| Timken India Ltd. | 1740.5 | 1.25 |
| Mayur Uniquoters Ltd. | 660.83 | 0.47 |
| GE T&D India Ltd. | 1489.94 | 1.07 |
| Kalpataru Projects International Ltd | 5439.39 | 3.12 |
| PI Industries Ltd. | 1584.44 | 1.02 |
| IPCA Laboratories Ltd. | 188.39 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | 7698.77 | 5.51 |
| Aurobindo Pharma Ltd. | 1420.49 | 0.9 |
| Natco Pharma Ltd. | 2275.18 | 1.63 |
| Mphasis Ltd. | 1483.03 | 1.06 |
| FDC Ltd. | 2360.96 | 1.69 |
| HCL Technologies Ltd. | 4272.63 | 3.06 |
| Glenmark Pharmaceuticals Ltd. | 817.79 | 0.53 |
| Zydus Lifesciences Ltd. | 931.19 | 0.57 |
| KPIT Technologies Ltd. | 944.24 | 0.68 |
| Bharti Airtel Ltd. | 5915.31 | 4.23 |
| United Breweries Ltd. | 2600.92 | 1.86 |
| Maruti Suzuki India Ltd. | 12607.9 | 9.02 |
| Navin Fluorine International Ltd. | 1382.28 | 0.96 |
| Biocon Ltd. | 4086.66 | 2.92 |
| Indoco Remedies Ltd. | 833.46 | 0.6 |
| CIE Automotive India Ltd | 43.73 | 0.03 |
| Firstsource Solutions Ltd. | 94.22 | 0.06 |
| Fortis Healthcare Ltd. | 1754.61 | 1.1 |
| Syngene International Ltd. | 2440.66 | 1.75 |
| ICICI Prudential Life Insurance Company Ltd. | 1268.11 | 0.8 |
| Endurance Technologies Pvt. Ltd. | 930.66 | 0.67 |
| Net Current Assets | -25.58 | -0.02 |
| Cash Margin - Derivatives | 500 | 0.33 |
| Tata Motors Ltd. - DVR | 2917.84 | 2.09 |
| Cognizant Tech Solutions | 1549.03 | 1.11 |
| Tatva Chintan Pharma Chem Ltd. | 1842.12 | 1.23 |
| Nazara technologies Ltd | 1479.92 | 0.89 |
| RHI Magnesita India ltd | 401.6 | 0.27 |
| Gland Pharma Ltd. | 3039.4 | 2.17 |
| Adobe Inc | 635.03 | 0.45 |
| Wells Fargo & Co | 2216.29 | 1.59 |
| Gulf Oil Lubricants India Ltd. | 522.83 | 0.33 |
| Route Mobile Ltd. | 628.36 | 0.43 |
| TREPS | 13910.93 | 9.95 |
| Hitachi Energy India Ltd. | 2179.54 | 1.56 |
| Viatris Inc. | 1415.2 | 0.97 |
| Piramal Pharma Ltd | 611.77 | 0.41 |
| 364 Days Treasury Bills | 1995.32 | 1.27 |
| 364 Days Treasury Bills | 987.66 | 0.64 |
| 364 Days Treasury Bills | 496.54 | 0.31 |
| 182 Days Treasury Bills | 1483.85 | 1.03 |
| 182 Days Treasury Bills | 492.58 | 0.32 |
| 182 Days Treasury Bills | 890.32 | 0.56 |
| 182 Days Treasury Bills | 790.17 | 0.5 |
| 182 Days Treasury Bills | 98.86 | 0.06 |
| 91 Days Treasury Bills | 198.61 | 0.13 |
| 182 Days Treasury Bills | 990.44 | 0.57 |
| 91 Days Treasury Bills | 395.37 | 0.24 |
| 91 Days Treasury Bills | 493.65 | 0.3 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 0.06 | 16.62 | 18.37 | 33.61 | 12.1 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 3.31 | 14.74 | 17.79 | 33.13 | 19.35 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 1.7 | 15.06 | 18.79 | 32.17 | 16.4 |
| HDFC MNC Fund - Growth Option | 365.5 | 0.48 | 14.95 | 17.14 | 29.44 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 1.09 | 10.31 | 5.87 | 14.78 | 11.89 |
Other Funds From - ICICI Pru MNC Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |