ICICI Pru MNC Fund(G)
Scheme Returns
0.52%
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) | -0.45 | 0.00 | 0.52 | 1.96 | 6.29 | 14.45 | 11.25 | 18.78 | 18.04 |
| 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
29.08
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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. | 12995.53 | 7.52 |
| Maruti Suzuki India Ltd. | 10741.68 | 6.22 |
| Nestle India Ltd. | 7582.17 | 4.39 |
| Sun Pharmaceutical Industries Ltd. | 7273.53 | 4.21 |
| Vedanta Ltd. | 7188.95 | 4.16 |
| Gland Pharma Ltd. | 5205.64 | 3.01 |
| ZF Commercial Vehicle Control Systems India Ltd | 5147.39 | 2.98 |
| Sona Blw Precision Forgings Ltd. | 4941.6 | 2.86 |
| Britannia Industries Ltd. | 4741.75 | 2.74 |
| United Breweries Ltd. | 4505.09 | 2.61 |
| CIE Automotive India Ltd | 4502.77 | 2.61 |
| Aurobindo Pharma Ltd. | 4365.49 | 2.53 |
| Infosys Ltd. | 4251.28 | 2.46 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4035.87 | 2.34 |
| AIA Engineering Ltd. | 3821.52 | 2.21 |
| United Spirits Ltd. | 3764.75 | 2.18 |
| COFORGE Ltd. | 3693.9 | 2.14 |
| Hyundai Motor India Ltd. | 3537.29 | 2.05 |
| Triveni Turbine Ltd. | 3461.35 | 2 |
| Kalpataru Projects International Ltd | 3292.42 | 1.91 |
| Zydus Lifesciences Ltd. | 3267.67 | 1.89 |
| Cummins India Ltd. | 3265.16 | 1.89 |
| Net Current Assets | 2991.15 | 1.73 |
| Dr. Reddy's Laboratories Ltd. | 2983.83 | 1.73 |
| Pfizer Ltd. | 2918.86 | 1.69 |
| Cognizant Tech Solutions | 2917.81 | 1.69 |
| Pearl Global Industries Ltd. | 2884.89 | 1.67 |
| Siemens Ltd. | 2809.21 | 1.63 |
| Tata Consultancy Services Ltd. | 2508.29 | 1.45 |
| Tatva Chintan Pharma Chem Ltd. | 2388.57 | 1.38 |
| EPL Ltd. | 2353.11 | 1.36 |
| FDC Ltd. | 2241.44 | 1.3 |
| Rolex Rings Ltd. | 2084.96 | 1.21 |
| TREPS | 1968.03 | 1.14 |
| ABB India Ltd. | 1922.58 | 1.11 |
| Syngene International Ltd. | 1842.22 | 1.07 |
| Ingersoll - Rand (India) Ltd | 1841.2 | 1.07 |
| Colgate - Palmolive (India) Ltd. | 1835.9 | 1.06 |
| Abbott India Ltd. | 1825.82 | 1.06 |
| Gulf Oil Lubricants India Ltd. | 1813.24 | 1.05 |
| Lupin Ltd. | 1749.05 | 1.01 |
| Cash Margin - Derivatives | 1535 | 0.89 |
| SKF INDIA Industrial Ltd. | 1516.89 | 0.88 |
| Whirlpool of India Ltd. | 1426.44 | 0.83 |
| Orient Refractories Ltd. | 1387.21 | 0.8 |
| Tata Motors Passenger Vehicles Ltd. | 1305.16 | 0.76 |
| SKF India Ltd. | 1199 | 0.69 |
| Chemplast Sanmar Ltd | 1072.87 | 0.62 |
| PI Industries Ltd. | 1013.94 | 0.59 |
| Tml Commercial Vehicles Limited | 830.05 | 0.48 |
| Honeywell Automation India Ltd. | 676.62 | 0.39 |
| Bata India Ltd. | 572.26 | 0.33 |
| Procter & Gamble Health Ltd. | 415.01 | 0.24 |
| Mphasis Ltd. | 167.69 | 0.1 |
| Astrazeneca Pharma India Ltd. | 93.64 | 0.05 |
| Schaeffler India Ltd. | 81.39 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.05% |
| FMCG | 19.75% |
| Healthcare | 18.72% |
| Capital Goods | 6.61% |
| IT | 6.15% |
| Others | 5.19% |
| Alcohol | 4.79% |
| Non - Ferrous Metals | 4.16% |
| Chemicals | 2.59% |
| Infrastructure | 1.91% |
| Textile | 1.67% |
| Consumer Durables | 1.22% |
| Miscellaneous | 1.14% |
| Business Services | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -1.57 | 2.03 | 8.62 | 6.97 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 0.52 | 1.96 | 6.52 | 6.29 | 14.45 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -0.48 | 1.37 | 6.77 | 5.51 | 13.55 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -2.82 | -3.31 | 3.04 | 1.38 | 13.09 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -0.19 | 3.83 | 0 | 0 | 0 |
| HDFC MNC Fund - Growth Option | 365.5 | -3.07 | -1.67 | 3.63 | -0.02 | 0 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 1.17 | 0.25 | -1.39 | -1.22 | 7.59 |
Other Funds From - ICICI Pru MNC Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |