ICICI Pru MNC Fund(G)
Scheme Returns
2.04%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.11 | 1.90 | 2.04 | 7.91 | 0.04 | 17.00 | 13.69 | 23.21 | 18.55 |
| 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
27.96
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Unilever Ltd. | 15213.06 | 9.07 |
| Maruti Suzuki India Ltd. | 15123.54 | 9.02 |
| Sun Pharmaceutical Industries Ltd. | 10993.88 | 6.56 |
| Vedanta Ltd. | 6732.38 | 4.01 |
| TREPS | 6125.12 | 3.65 |
| Gland Pharma Ltd. | 5381.18 | 3.21 |
| United Breweries Ltd. | 5089.21 | 3.03 |
| Nestle India Ltd. | 4907.54 | 2.93 |
| Hyundai Motor India Ltd. | 4656.64 | 2.78 |
| Britannia Industries Ltd. | 4476.9 | 2.67 |
| CIE Automotive India Ltd | 4205.38 | 2.51 |
| AIA Engineering Ltd. | 4113.15 | 2.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4106.31 | 2.45 |
| Zydus Lifesciences Ltd. | 3933.28 | 2.35 |
| Cummins India Ltd. | 3873.16 | 2.31 |
| Kalpataru Projects International Ltd | 3801.5 | 2.27 |
| Pfizer Ltd. | 3529.25 | 2.1 |
| Syngene International Ltd. | 3289.25 | 1.96 |
| Pearl Global Industries Ltd. | 3270.42 | 1.95 |
| Dr. Reddy's Laboratories Ltd. | 3133.93 | 1.87 |
| Cognizant Tech Solutions | 3123.87 | 1.86 |
| Siemens Ltd. | 2962.81 | 1.77 |
| Aurobindo Pharma Ltd. | 2960.05 | 1.77 |
| SKF India Ltd. | 2923.78 | 1.74 |
| EPL Ltd. | 2869.13 | 1.71 |
| Infosys Ltd. | 2718.94 | 1.62 |
| Adani Wilmar Ltd | 2499.75 | 1.49 |
| Viatris Inc. | 2472.89 | 1.47 |
| SIEMENS ENERGY INDIA LTD | 2248.38 | 1.34 |
| FDC Ltd. | 2135.6 | 1.27 |
| United Spirits Ltd. | 2129.98 | 1.27 |
| ZF Commercial Vehicle Control Systems India Ltd | 1891.84 | 1.13 |
| Ingersoll - Rand (India) Ltd | 1888.08 | 1.13 |
| Cash Margin - Derivatives | 1535 | 0.92 |
| Abbott India Ltd. | 1534.02 | 0.91 |
| Colgate - Palmolive (India) Ltd. | 1529.51 | 0.91 |
| Schaeffler India Ltd. | 1521.5 | 0.91 |
| Tatva Chintan Pharma Chem Ltd. | 1516.64 | 0.9 |
| Dabur India Ltd. | 1482.07 | 0.88 |
| Orient Refractories Ltd. | 1341.24 | 0.8 |
| Whirlpool of India Ltd. | 1214.22 | 0.72 |
| Chemplast Sanmar Ltd | 1140.76 | 0.68 |
| Bata India Ltd. | 1028.34 | 0.61 |
| Gulf Oil Lubricants India Ltd. | 1004.25 | 0.6 |
| ITC Ltd. | 913.95 | 0.55 |
| PI Industries Ltd. | 864.81 | 0.52 |
| Triveni Turbine Ltd. | 752.56 | 0.45 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 636.93 | 0.38 |
| Procter & Gamble Health Ltd. | 527.09 | 0.31 |
| Yatra Online Ltd | 479.35 | 0.29 |
| Rolex Rings Ltd. | 35.5 | 0.02 |
| Sona Blw Precision Forgings Ltd. | 3.17 | 0 |
| Net Current Assets | -152.53 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.47% |
| FMCG | 23.27% |
| Healthcare | 22.21% |
| Capital Goods | 5.48% |
| Alcohol | 4.31% |
| Non - Ferrous Metals | 4.01% |
| Miscellaneous | 3.65% |
| Others | 2.69% |
| Infrastructure | 2.27% |
| Chemicals | 2.1% |
| Business Services | 1.96% |
| Textile | 1.95% |
| IT | 1.62% |
| Consumer Durables | 0.72% |
| Hospitality | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 2.04 | 7.91 | 0.32 | 0.04 | 17 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 0.79 | 8.5 | -1.85 | 0.02 | 13.02 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 3.2 | 12.17 | 0.54 | 0 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 3.45 | 14.08 | 3.04 | -0.47 | 16.56 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 3.22 | 10.38 | 0.56 | -2.43 | 15.72 |
| HDFC MNC Fund - Growth Option | 365.5 | 2.72 | 7.49 | -2.42 | -8.92 | 0 |
Other Funds From - ICICI Pru MNC Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |