ICICI Pru MNC Fund(G)

Scheme Returns

4.61%

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)	-0.72	-0.27	4.61	-4.47	1.09	13.77	13.11	24.28	17.65
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

ICICI Prudential Asset Management Company Limited

Fund

ICICI Prudential Mutual Fund

Snapshot

Inception Date

17-Jun-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

130,467.59
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - MNC
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

26.08
Fund Manager

Mr. Roshan Chutkey
Fund Manager Profile

--

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 0.59

Equity : 95.55

Others : 3.86

Companies - Holding Percentage

Company	Market Value	hold percentage
Hindustan Unilever Ltd.	14633.58	9.17
Maruti Suzuki India Ltd.	14145.28	8.86
Sun Pharmaceutical Industries Ltd.	9236.79	5.79
TREPS	5924.37	3.71
Vedanta Ltd.	5657.38	3.54
Gland Pharma Ltd.	5394.05	3.38
Nestle India Ltd.	5333.8	3.34
United Breweries Ltd.	5249.83	3.29
Siemens Ltd.	4786.22	3
Syngene International Ltd.	4475.69	2.8
Britannia Industries Ltd.	4468.64	2.8
Hyundai Motor India Ltd.	4176.45	2.62
Procter & Gamble Hygiene and Health Care Ltd.	4111.34	2.58
AIA Engineering Ltd.	3941.23	2.47
Zydus Lifesciences Ltd.	3748.88	2.35
CIE Automotive India Ltd	3722.9	2.33
Cummins India Ltd.	3616.87	2.27
Kalpataru Projects International Ltd	3253.18	2.04
Sona Blw Precision Forgings Ltd.	3008.68	1.88
Lupin Ltd.	2943.37	1.84
Infosys Ltd.	2732.77	1.71
Pfizer Ltd.	2517.75	1.58
Pearl Global Industries Ltd.	2490.77	1.56
Dr. Reddy's Laboratories Ltd.	2368.19	1.48
Adani Wilmar Ltd	2348.13	1.47
Aurobindo Pharma Ltd.	2248.31	1.41
EPL Ltd.	2101.82	1.32
SKF India Ltd.	1999.78	1.25
United Spirits Ltd.	1963.52	1.23
FDC Ltd.	1916.89	1.2
Cognizant Tech Solutions	1915.32	1.2
Schaeffler India Ltd.	1741.07	1.09
Ingersoll - Rand (India) Ltd	1737	1.09
Tata Motors Ltd.	1657.04	1.04
UPL Ltd.	1556.16	0.97
Dabur India Ltd.	1554.34	0.97
Abbott India Ltd.	1547.39	0.97
Colgate - Palmolive (India) Ltd.	1488.34	0.93
Orient Refractories Ltd.	1475.94	0.92
Bharat Forge Ltd.	1351.77	0.85
Chemplast Sanmar Ltd	1169.25	0.73
Tatva Chintan Pharma Chem Ltd.	1137.19	0.71
Bata India Ltd.	992.62	0.62
Whirlpool of India Ltd.	972.54	0.61
Gulf Oil Lubricants India Ltd.	970.34	0.61
91 Days Treasury Bills	791.87	0.5
PI Industries Ltd.	775.36	0.49
J.B.Chemicals & Pharmaceuticals Ltd.	616.75	0.39
Cash Margin - Derivatives	535	0.34
Procter & Gamble Health Ltd.	442.19	0.28
Yatra Online Ltd	410.12	0.26
Ashok Leyland Ltd.	209.29	0.13
Ambuja Cements Ltd.	194.08	0.12
91 Days Treasury Bills	99.6	0.06
364 Days Treasury Bills	49.8	0.03
Net Current Assets	-293.67	-0.18

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	25.4%
Company Market Value Holding Maruti Suzuki India Ltd. 14145.28 8.86 Hyundai Motor India Ltd. 4176.45 2.62 AIA Engineering Ltd. 3941.23 2.47 CIE Automotive India Ltd 3722.9 2.33 Cummins India Ltd. 3616.87 2.27 Sona Blw Precision Forgings Ltd. 3008.68 1.88 SKF India Ltd. 1999.78 1.25 Schaeffler India Ltd. 1741.07 1.09 Tata Motors Ltd. 1657.04 1.04 Bharat Forge Ltd. 1351.77 0.85 Gulf Oil Lubricants India Ltd. 970.34 0.61 Ashok Leyland Ltd. 209.29 0.13
FMCG	23.2%
Company Market Value Holding Hindustan Unilever Ltd. 14633.58 9.17 Nestle India Ltd. 5333.8 3.34 Britannia Industries Ltd. 4468.64 2.8 Procter & Gamble Hygiene and Health Care Ltd. 4111.34 2.58 Adani Wilmar Ltd 2348.13 1.47 EPL Ltd. 2101.82 1.32 Dabur India Ltd. 1554.34 0.97 Colgate - Palmolive (India) Ltd. 1488.34 0.93 Bata India Ltd. 992.62 0.62
Healthcare	20.66%
Company Market Value Holding Sun Pharmaceutical Industries Ltd. 9236.79 5.79 Gland Pharma Ltd. 5394.05 3.38 Zydus Lifesciences Ltd. 3748.88 2.35 Lupin Ltd. 2943.37 1.84 Pfizer Ltd. 2517.75 1.58 Dr. Reddy's Laboratories Ltd. 2368.19 1.48 Aurobindo Pharma Ltd. 2248.31 1.41 FDC Ltd. 1916.89 1.2 Abbott India Ltd. 1547.39 0.97 J.B.Chemicals & Pharmaceuticals Ltd. 616.75 0.39 Procter & Gamble Health Ltd. 442.19 0.28
Capital Goods	5.01%
Company Market Value Holding Siemens Ltd. 4786.22 3 Ingersoll - Rand (India) Ltd 1737 1.09 Orient Refractories Ltd. 1475.94 0.92
Alcohol	4.52%
Company Market Value Holding United Breweries Ltd. 5249.83 3.29 United Spirits Ltd. 1963.52 1.23
Miscellaneous	3.71%
Company Market Value Holding TREPS 5924.37 3.71
Non - Ferrous Metals	3.54%
Company Market Value Holding Vedanta Ltd. 5657.38 3.54
Chemicals	2.91%
Company Market Value Holding UPL Ltd. 1556.16 0.97 Chemplast Sanmar Ltd 1169.25 0.73 Tatva Chintan Pharma Chem Ltd. 1137.19 0.71 PI Industries Ltd. 775.36 0.49
Business Services	2.8%
Company Market Value Holding Syngene International Ltd. 4475.69 2.8
Infrastructure	2.04%
Company Market Value Holding Kalpataru Projects International Ltd 3253.18 2.04
IT	1.71%
Company Market Value Holding Infosys Ltd. 2732.77 1.71
Textile	1.56%
Company Market Value Holding Pearl Global Industries Ltd. 2490.77 1.56
Others	1.35%
Company Market Value Holding Cognizant Tech Solutions 1915.32 1.2 Cash Margin - Derivatives 535 0.34 Net Current Assets -293.67286270001 -0.18
Consumer Durables	0.61%
Company Market Value Holding Whirlpool of India Ltd. 972.54 0.61
G-Sec	0.59%
Company Market Value Holding 91 Days Treasury Bills 791.87 0.5 91 Days Treasury Bills 99.6 0.06 364 Days Treasury Bills 49.8 0.03
Hospitality	0.26%
Company Market Value Holding Yatra Online Ltd 410.12 0.26
Construction Materials	0.12%
Company Market Value Holding Ambuja Cements Ltd. 194.08 0.12

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	683.49	7.6	-1.52	-4.9	3.94	12.03
ICICI Prudential MNC Fund - Growth Option	1304.68	4.61	-4.47	-8.78	1.09	13.77
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	2964.18	5.4	-1.85	-11.4	0.97	10.5
UTI - MNC Fund - Regular Plan - Growth Option	5.35	5.91	-2.61	-10.32	0.19	12.91
Kotak MNC Fund-Regular Plan- Growth	2327.34	6.45	-2.7	-7.24	0	0
HDFC MNC Fund - Growth Option	365.5	4.18	-3.34	-12.13	-6.22	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	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	64962.52	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	64222.82	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63938.03	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63299.8	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63296.96	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63264.3	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	62717.11	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	4.47	2.95	2.77	10.41	13.46
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	4.47	2.95	2.77	10.41	13.46