ICICI Pru MNC Fund(G)
Scheme Returns
-4.88%
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) | -0.65 | -0.46 | -4.88 | -5.19 | 5.06 | 11.89 | 15.72 | 19.43 | 18.25 |
| 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
25.94
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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. | 15993.7 | 9.53 |
| Maruti Suzuki India Ltd. | 15113.29 | 9.01 |
| TREPS | 9331.79 | 5.56 |
| Sun Pharmaceutical Industries Ltd. | 9286.05 | 5.53 |
| Siemens Ltd. | 5510.23 | 3.28 |
| Nestle India Ltd. | 5481.8 | 3.27 |
| United Breweries Ltd. | 5238.94 | 3.12 |
| Vedanta Ltd. | 4941.14 | 2.95 |
| Gland Pharma Ltd. | 4827.39 | 2.88 |
| Britannia Industries Ltd. | 4643.1 | 2.77 |
| Syngene International Ltd. | 4601.72 | 2.74 |
| CIE Automotive India Ltd | 4342.84 | 2.59 |
| AIA Engineering Ltd. | 4327.98 | 2.58 |
| Zydus Lifesciences Ltd. | 4103.51 | 2.45 |
| Hyundai Motor India Ltd. | 4102.83 | 2.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4060.46 | 2.42 |
| Kalpataru Projects International Ltd | 3534.1 | 2.11 |
| Cummins India Ltd. | 3453.56 | 2.06 |
| Infosys Ltd. | 3270.66 | 1.95 |
| Dabur India Ltd. | 3264.63 | 1.95 |
| Lupin Ltd. | 3019.57 | 1.8 |
| Sona Blw Precision Forgings Ltd. | 2986.72 | 1.78 |
| Pfizer Ltd. | 2853.3 | 1.7 |
| Pearl Global Industries Ltd. | 2551.59 | 1.52 |
| Adani Wilmar Ltd | 2423.85 | 1.44 |
| FDC Ltd. | 2286.93 | 1.36 |
| Aurobindo Pharma Ltd. | 2270.39 | 1.35 |
| EPL Ltd. | 2227.12 | 1.33 |
| Bata India Ltd. | 2119.02 | 1.26 |
| Cognizant Tech Solutions | 2093.91 | 1.25 |
| Abbott India Ltd. | 2079.47 | 1.24 |
| UPL Ltd. | 2032.25 | 1.21 |
| United Spirits Ltd. | 2004.58 | 1.19 |
| Schaeffler India Ltd. | 1979.05 | 1.18 |
| Ingersoll - Rand (India) Ltd | 1817.23 | 1.08 |
| Colgate - Palmolive (India) Ltd. | 1757.23 | 1.05 |
| SKF India Ltd. | 1654.86 | 0.99 |
| Orient Refractories Ltd. | 1374.7 | 0.82 |
| Tatva Chintan Pharma Chem Ltd. | 1327.88 | 0.79 |
| Chemplast Sanmar Ltd | 1275.54 | 0.76 |
| Whirlpool of India Ltd. | 1119.81 | 0.67 |
| Dr. Reddy's Laboratories Ltd. | 1072.52 | 0.64 |
| 182 Days Treasury Bills | 999.13 | 0.6 |
| Gulf Oil Lubricants India Ltd. | 864.56 | 0.52 |
| Cash Margin - Derivatives | 735 | 0.44 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 670.21 | 0.4 |
| Bharat Forge Ltd. | 610.73 | 0.36 |
| Yatra Online Ltd | 432.1 | 0.26 |
| Ashok Leyland Ltd. | 222.21 | 0.13 |
| Ambuja Cements Ltd. | 184.86 | 0.11 |
| Procter & Gamble Health Ltd. | 160.94 | 0.1 |
| Net Current Assets | -866.56 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.69% |
| Automobile & Ancillaries | 23.64% |
| Healthcare | 19.45% |
| Miscellaneous | 5.56% |
| Capital Goods | 5.19% |
| Alcohol | 4.32% |
| Non - Ferrous Metals | 2.95% |
| Chemicals | 2.76% |
| Business Services | 2.74% |
| Infrastructure | 2.11% |
| IT | 1.95% |
| Textile | 1.52% |
| Plastic Products | 1.33% |
| Others | 1.17% |
| Consumer Durables | 0.67% |
| G-Sec | 0.6% |
| Hospitality | 0.26% |
| Construction Materials | 0.11% |
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 | -4.88 | -5.19 | -12.69 | 5.06 | 11.89 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.78 | -8.32 | -15.18 | 1.7 | 10.26 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -6.73 | -10.38 | -15.91 | 0.97 | 9 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -6.58 | -9.09 | 0 | 0 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -6.33 | -7.26 | -9.87 | -1.63 | 7.57 |
| HDFC MNC Fund - Growth Option | 365.5 | -7.02 | -10.14 | -18.62 | -5.04 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |