ICICI Pru MNC Fund(G)
Scheme Returns
-6.86%
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) | 0.29 | -1.57 | -6.86 | -6.13 | 21.40 | 13.27 | 22.59 | 21.48 | 20.53 |
| 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
27.57
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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 |
|---|---|---|
| Maruti Suzuki India Ltd. | 15093.44 | 8.61 |
| TREPS | 14861.69 | 8.48 |
| Hindustan Unilever Ltd. | 13263.88 | 7.57 |
| Sun Pharmaceutical Industries Ltd. | 9844.87 | 5.62 |
| Siemens Ltd. | 7783.6 | 4.44 |
| Syngene International Ltd. | 6036.68 | 3.44 |
| Nestle India Ltd. | 5362.72 | 3.06 |
| Kalpataru Projects International Ltd | 5294.79 | 3.02 |
| Gland Pharma Ltd. | 5227.42 | 2.98 |
| United Breweries Ltd. | 4691 | 2.68 |
| CIE Automotive India Ltd | 4681.11 | 2.67 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4506.56 | 2.57 |
| AIA Engineering Ltd. | 4491.61 | 2.56 |
| Zydus Lifesciences Ltd. | 4483.2 | 2.56 |
| Hyundai Motor India Ltd. | 4457.47 | 2.54 |
| Cummins India Ltd. | 3893.09 | 2.22 |
| Britannia Industries Ltd. | 3850.42 | 2.2 |
| Dabur India Ltd. | 3716.39 | 2.12 |
| Lupin Ltd. | 3585.2 | 2.05 |
| EPL Ltd. | 3561.75 | 2.03 |
| Pfizer Ltd. | 3205.2 | 1.83 |
| Infosys Ltd. | 3057.44 | 1.74 |
| Sona Blw Precision Forgings Ltd. | 2853.85 | 1.63 |
| Aurobindo Pharma Ltd. | 2705.52 | 1.54 |
| FDC Ltd. | 2659.41 | 1.52 |
| Bata India Ltd. | 2306.69 | 1.32 |
| Abbott India Ltd. | 2302.36 | 1.31 |
| Ingersoll - Rand (India) Ltd | 2190.72 | 1.25 |
| WAAREE Energies Ltd | 2173.3 | 1.24 |
| SKF India Ltd. | 2111.09 | 1.2 |
| United Spirits Ltd. | 2039.91 | 1.16 |
| Whirlpool of India Ltd. | 1954.41 | 1.12 |
| Schaeffler India Ltd. | 1944.17 | 1.11 |
| Cognizant Tech Solutions | 1834.92 | 1.05 |
| Vedanta Ltd. | 1581.99 | 0.9 |
| RHI Magnesita India ltd | 1491.12 | 0.85 |
| Pearl Global Industries Ltd. | 1482.36 | 0.85 |
| Balkrishna Industries Ltd. | 1440.97 | 0.82 |
| Tatva Chintan Pharma Chem Ltd. | 1369.14 | 0.78 |
| Chemplast Sanmar Ltd | 1287.37 | 0.73 |
| Gulf Oil Lubricants India Ltd. | 1001.71 | 0.57 |
| 91 Days Treasury Bills | 996.48 | 0.57 |
| Yatra Online Ltd | 526.14 | 0.3 |
| 364 Days Treasury Bills | 399.08 | 0.23 |
| Net Current Assets | 349.31 | 0.2 |
| 182 Days Treasury Bills | 299.31 | 0.17 |
| Cash Margin - Derivatives | 235 | 0.13 |
| Ashok Leyland Ltd. | 213.34 | 0.12 |
| Ambuja Cements Ltd. | 209.29 | 0.12 |
| 91 Days Treasury Bills | 199.79 | 0.11 |
| Procter & Gamble Health Ltd. | 165.87 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.07% |
| Healthcare | 19.5% |
| FMCG | 18.83% |
| Miscellaneous | 8.48% |
| Capital Goods | 7.78% |
| Alcohol | 3.84% |
| Business Services | 3.44% |
| Infrastructure | 3.02% |
| Plastic Products | 2.03% |
| IT | 1.74% |
| Chemicals | 1.52% |
| Others | 1.38% |
| Consumer Durables | 1.12% |
| G-Sec | 1.08% |
| Non - Ferrous Metals | 0.9% |
| Textile | 0.85% |
| Hospitality | 0.3% |
| Construction Materials | 0.12% |
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 | -8.07 | -4.32 | 4.42 | 22.38 | 10.11 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.86 | -5.35 | 3.88 | 21.76 | 10.87 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -6.86 | -6.13 | 3.88 | 21.4 | 13.27 |
| HDFC MNC Fund - Growth Option | 365.5 | -8.69 | -7.29 | -0.38 | 16.25 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -2.97 | -1.82 | 6.94 | 9.36 | 7.87 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 0 | 0 | 0 | 0 | 0 |
Other Funds From - ICICI Pru MNC Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |