ICICI Pru MNC Fund(G)
Scheme Returns
6.26%
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) | 1.93 | 3.72 | 6.26 | 0.10 | 11.84 | 15.60 | 11.56 | 13.77 | 16.85 |
| 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
29.01
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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. | 10832.86 | 7.01 |
| Vedanta Ltd. | 10652.08 | 6.89 |
| Maruti Suzuki India Ltd. | 9311.21 | 6.03 |
| Britannia Industries Ltd. | 9233.47 | 5.98 |
| Nestle India Ltd. | 7004.98 | 4.53 |
| Sun Pharmaceutical Industries Ltd. | 6409.53 | 4.15 |
| Sona Blw Precision Forgings Ltd. | 5033.07 | 3.26 |
| Gland Pharma Ltd. | 4912.18 | 3.18 |
| ZF Commercial Vehicle Control Systems India Ltd | 4784.66 | 3.1 |
| CIE Automotive India Ltd | 4636.13 | 3 |
| TREPS | 4190.19 | 2.71 |
| AIA Engineering Ltd. | 3897.24 | 2.52 |
| United Breweries Ltd. | 3859.93 | 2.5 |
| Hyundai Motor India Ltd. | 3667.27 | 2.37 |
| United Spirits Ltd. | 3205.59 | 2.07 |
| COFORGE Ltd. | 3073.95 | 1.99 |
| Pearl Global Industries Ltd. | 2850.82 | 1.84 |
| Triveni Turbine Ltd. | 2844.15 | 1.84 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2818.25 | 1.82 |
| Kalpataru Projects International Ltd | 2771.46 | 1.79 |
| Siemens Ltd. | 2662.87 | 1.72 |
| Pfizer Ltd. | 2645.13 | 1.71 |
| Dr. Reddy's Laboratories Ltd. | 2569.23 | 1.66 |
| Infosys Ltd. | 2445.95 | 1.58 |
| EPL Ltd. | 2205.58 | 1.43 |
| ABB India Ltd. | 2188.31 | 1.42 |
| PI Industries Ltd. | 2055.22 | 1.33 |
| Sudeep Pharma Ltd. | 1984.09 | 1.28 |
| Rolex Rings Ltd. | 1896.97 | 1.23 |
| Tata Consultancy Services Ltd. | 1896.86 | 1.23 |
| Ingersoll - Rand (India) Ltd | 1636.81 | 1.06 |
| Abbott India Ltd. | 1631.87 | 1.06 |
| FDC Ltd. | 1562.41 | 1.01 |
| Cipla Ltd. | 1557.6 | 1.01 |
| Cash Margin - Derivatives | 1535 | 0.99 |
| Colgate - Palmolive (India) Ltd. | 1464.05 | 0.95 |
| Cohance Lifesciences Ltd. | 1419.1 | 0.92 |
| Chemplast Sanmar Ltd | 1401.07 | 0.91 |
| BASF India Ltd. | 1384.27 | 0.9 |
| Aurobindo Pharma Ltd. | 1349.41 | 0.87 |
| Cognizant Tech Solutions | 1310.18 | 0.85 |
| Gulf Oil Lubricants India Ltd. | 1304.07 | 0.84 |
| Honeywell Automation India Ltd. | 1301.24 | 0.84 |
| Syngene International Ltd. | 1104.88 | 0.71 |
| Orient Refractories Ltd. | 982.94 | 0.64 |
| Tata Motors Passenger Vehicles Ltd. | 942.9 | 0.61 |
| Sumitomo Chemical India Ltd. | 932.37 | 0.6 |
| SKF India Ltd. | 791.77 | 0.51 |
| Astrazeneca Pharma India Ltd. | 749.76 | 0.49 |
| Tatva Chintan Pharma Chem Ltd. | 706.04 | 0.46 |
| Bayer Cropscience Ltd. | 509.44 | 0.33 |
| Procter & Gamble Health Ltd. | 322.96 | 0.21 |
| Glaxosmithkline Pharmaceuticals Ltd. | 128.92 | 0.08 |
| Schaeffler India Ltd. | 77.82 | 0.05 |
| Kennametal India Ltd. | 6.93 | 0 |
| Net Current Assets | -119.93 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.52% |
| FMCG | 21.72% |
| Healthcare | 17.63% |
| Non - Ferrous Metals | 6.89% |
| Capital Goods | 6.68% |
| IT | 4.8% |
| Alcohol | 4.57% |
| Chemicals | 4.52% |
| Miscellaneous | 2.71% |
| Textile | 1.84% |
| Infrastructure | 1.79% |
| Others | 1.76% |
| Consumer Durables | 0.84% |
| Business Services | 0.71% |
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 | 7.72 | 6.01 | 4.51 | 22.19 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 6.26 | 0.1 | 0.38 | 11.84 | 15.6 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.56 | -4.32 | -5.74 | 7.44 | 12.49 |
| HDFC MNC Fund - Growth Option | 365.5 | 5.8 | -2.29 | -4.91 | 6.73 | 9.1 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 7.04 | 4.95 | 1.82 | 5.74 | 7.98 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 6.49 | -2.2 | -8.22 | 4.1 | 12.57 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | 5.08 | -3.07 | -2.95 | 0 | 0 |
Other Funds From - ICICI Pru MNC Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 3.74 | -3.92 | -3.88 | 4.45 | 16.75 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 |