ICICI Pru MNC Fund(G)
Scheme Returns
-1.99%
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) | -0.99 | 1.43 | -1.99 | 0.41 | 6.49 | 15.24 | 11.01 | 15.03 | 17.41 |
| 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
29.05
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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. | 12206.99 | 6.97 |
| Maruti Suzuki India Ltd. | 11080.8 | 6.33 |
| Vedanta Ltd. | 9832.19 | 5.61 |
| Britannia Industries Ltd. | 8703.03 | 4.97 |
| Nestle India Ltd. | 7679.96 | 4.38 |
| ZF Commercial Vehicle Control Systems India Ltd | 6366.15 | 3.63 |
| Sun Pharmaceutical Industries Ltd. | 6272.74 | 3.58 |
| Sona Blw Precision Forgings Ltd. | 5011.12 | 2.86 |
| AIA Engineering Ltd. | 4724.14 | 2.7 |
| Gland Pharma Ltd. | 4647.26 | 2.65 |
| Aurobindo Pharma Ltd. | 4534.53 | 2.59 |
| CIE Automotive India Ltd | 4422.55 | 2.52 |
| TREPS | 4187.43 | 2.39 |
| United Breweries Ltd. | 4064.71 | 2.32 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3921 | 2.24 |
| United Spirits Ltd. | 3797.1 | 2.17 |
| Pearl Global Industries Ltd. | 3526.26 | 2.01 |
| Tata Consultancy Services Ltd. | 3505.11 | 2 |
| Triveni Turbine Ltd. | 3480.42 | 1.99 |
| Hyundai Motor India Ltd. | 3333.2 | 1.9 |
| COFORGE Ltd. | 3225.87 | 1.84 |
| Infosys Ltd. | 3159.43 | 1.8 |
| Kalpataru Projects International Ltd | 3150.91 | 1.8 |
| Dr. Reddy's Laboratories Ltd. | 3055.95 | 1.74 |
| Pfizer Ltd. | 2794.86 | 1.6 |
| Siemens Ltd. | 2779.27 | 1.59 |
| Tenneco Clean Air India Ltd. | 2595.36 | 1.48 |
| EPL Ltd. | 2512.02 | 1.43 |
| PI Industries Ltd. | 2447.85 | 1.4 |
| Tatva Chintan Pharma Chem Ltd. | 2240.62 | 1.28 |
| Rolex Rings Ltd. | 2200.65 | 1.26 |
| Sudeep Pharma Ltd. | 2134.49 | 1.22 |
| FDC Ltd. | 2058.72 | 1.18 |
| ABB India Ltd. | 1904.16 | 1.09 |
| Syngene International Ltd. | 1844.77 | 1.05 |
| Abbott India Ltd. | 1827.7 | 1.04 |
| Gulf Oil Lubricants India Ltd. | 1759.87 | 1 |
| Cummins India Ltd. | 1737.97 | 0.99 |
| Colgate - Palmolive (India) Ltd. | 1698.96 | 0.97 |
| Cognizant Tech Solutions | 1683.88 | 0.96 |
| Ingersoll - Rand (India) Ltd | 1640.65 | 0.94 |
| Honeywell Automation India Ltd. | 1621.55 | 0.93 |
| Cash Margin - Derivatives | 1535 | 0.88 |
| SKF INDIA Industrial Ltd. | 1456.63 | 0.83 |
| Chemplast Sanmar Ltd | 1385.1 | 0.79 |
| Orient Refractories Ltd. | 1335.56 | 0.76 |
| Cohance Lifesciences Ltd. | 1208.46 | 0.69 |
| Tata Motors Passenger Vehicles Ltd. | 1169.39 | 0.67 |
| SKF India Ltd. | 1036.75 | 0.59 |
| Procter & Gamble Health Ltd. | 383.81 | 0.22 |
| Bayer Cropscience Ltd. | 354.93 | 0.2 |
| Kwality Walls India Ltd. | 211.89 | 0.12 |
| Astrazeneca Pharma India Ltd. | 88.48 | 0.05 |
| Schaeffler India Ltd. | 78.51 | 0.04 |
| Net Current Assets | -426.85 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.81% |
| FMCG | 20.96% |
| Healthcare | 16.56% |
| Capital Goods | 6.36% |
| IT | 5.65% |
| Non - Ferrous Metals | 5.61% |
| Alcohol | 4.49% |
| Chemicals | 3.67% |
| Miscellaneous | 2.39% |
| Textile | 2.01% |
| Infrastructure | 1.8% |
| Others | 1.71% |
| Business Services | 1.05% |
| Consumer Durables | 0.93% |
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 | -1.16 | 0.34 | 6.04 | 11.2 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -1.99 | 0.41 | 5.25 | 6.49 | 15.24 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -3.53 | -3.29 | 1.48 | 5.67 | 13.37 |
| HDFC MNC Fund - Growth Option | 365.5 | -2.48 | -2.13 | 1.39 | 4.53 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -4.01 | -6.58 | -5.6 | 2.54 | 12.56 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -3.31 | -1.84 | 5.97 | 0 | 0 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | -0.67 | -0.98 | -1.01 | -1.72 | 7.16 |
Other Funds From - ICICI Pru MNC Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |