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ICICI Pru MNC Fund(G)
Scheme Returns
2.14%
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) | -0.18 | -1.02 | 2.14 | -6.48 | 18.87 | 14.91 | 20.55 | 21.83 | 20.66 |
| 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
28.16
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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. | 15090.37 | 8.65 |
| Hindustan Unilever Ltd. | 13095.48 | 7.51 |
| TREPS | 11455.31 | 6.57 |
| Sun Pharmaceutical Industries Ltd. | 9482.79 | 5.44 |
| Siemens Ltd. | 8435.79 | 4.84 |
| Syngene International Ltd. | 6601.93 | 3.79 |
| Britannia Industries Ltd. | 6025.24 | 3.46 |
| Gland Pharma Ltd. | 5502.54 | 3.16 |
| Nestle India Ltd. | 5295.65 | 3.04 |
| United Breweries Ltd. | 4761.68 | 2.73 |
| Kalpataru Projects International Ltd | 4736.05 | 2.72 |
| Hyundai Motor India Ltd. | 4687.36 | 2.69 |
| CIE Automotive India Ltd | 4525.64 | 2.6 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4449.85 | 2.55 |
| Zydus Lifesciences Ltd. | 4132.25 | 2.37 |
| AIA Engineering Ltd. | 4114.73 | 2.36 |
| Cummins India Ltd. | 3874.29 | 2.22 |
| Dabur India Ltd. | 3627.95 | 2.08 |
| EPL Ltd. | 3367.16 | 1.93 |
| Lupin Ltd. | 3361.92 | 1.93 |
| Pfizer Ltd. | 3340.6 | 1.92 |
| Infosys Ltd. | 3232.47 | 1.85 |
| Sona Blw Precision Forgings Ltd. | 2795.17 | 1.6 |
| FDC Ltd. | 2489.83 | 1.43 |
| Aurobindo Pharma Ltd. | 2446.11 | 1.4 |
| Bata India Ltd. | 2400.62 | 1.38 |
| Abbott India Ltd. | 2202.62 | 1.26 |
| Ingersoll - Rand (India) Ltd | 2192.38 | 1.26 |
| Pearl Global Industries Ltd. | 2184.1 | 1.25 |
| United Spirits Ltd. | 2152.53 | 1.23 |
| SKF India Ltd. | 2048.73 | 1.17 |
| Schaeffler India Ltd. | 2028.08 | 1.16 |
| Vedanta Ltd. | 2009.3 | 1.15 |
| Cognizant Tech Solutions | 1989.68 | 1.14 |
| Whirlpool of India Ltd. | 1816.57 | 1.04 |
| Colgate - Palmolive (India) Ltd. | 1799.71 | 1.03 |
| RHI Magnesita India ltd | 1515.22 | 0.87 |
| Tatva Chintan Pharma Chem Ltd. | 1432.41 | 0.82 |
| Balkrishna Industries Ltd. | 1411.87 | 0.81 |
| Chemplast Sanmar Ltd | 1344.35 | 0.77 |
| WAAREE Energies Ltd | 1064.99 | 0.61 |
| 182 Days Treasury Bills | 988.3 | 0.57 |
| Gulf Oil Lubricants India Ltd. | 935.72 | 0.54 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 858.54 | 0.49 |
| Yatra Online Ltd | 472.8 | 0.27 |
| Ashok Leyland Ltd. | 237.84 | 0.14 |
| Cash Margin - Derivatives | 235 | 0.13 |
| Ambuja Cements Ltd. | 191.61 | 0.11 |
| Procter & Gamble Health Ltd. | 164.11 | 0.09 |
| Net Current Assets | -244.31 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.94% |
| FMCG | 21.05% |
| Healthcare | 19.49% |
| Capital Goods | 7.58% |
| Miscellaneous | 6.57% |
| Alcohol | 3.97% |
| Business Services | 3.79% |
| Infrastructure | 2.72% |
| Plastic Products | 1.93% |
| IT | 1.85% |
| Chemicals | 1.59% |
| Textile | 1.25% |
| Non - Ferrous Metals | 1.15% |
| Others | 1.14% |
| Consumer Durables | 1.04% |
| G-Sec | 0.57% |
| Hospitality | 0.27% |
| 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 |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 3.1 | -4.77 | 0.35 | 21.63 | 13.74 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 2.38 | -5.16 | -0.74 | 21.17 | 12.22 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 2.14 | -6.48 | 1.26 | 18.87 | 14.91 |
| HDFC MNC Fund - Growth Option | 365.5 | 3.12 | -5.87 | -3.72 | 14.07 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 3.66 | -0.82 | 4.02 | 11.3 | 9.61 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 3.51 | 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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |