ICICI Pru MNC Fund(G)
Scheme Returns
-1.77%
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) | -0.22 | -0.51 | -1.77 | -5.75 | 11.56 | 12.50 | 18.02 | 20.50 | 19.55 |
| 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
27.21
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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. | 15074.1 | 8.75 |
| Maruti Suzuki India Ltd. | 14796.31 | 8.58 |
| Sun Pharmaceutical Industries Ltd. | 10044.29 | 5.83 |
| TREPS | 6600.07 | 3.83 |
| Siemens Ltd. | 5930.03 | 3.44 |
| Britannia Industries Ltd. | 5807.7 | 3.37 |
| Gland Pharma Ltd. | 5633.46 | 3.27 |
| Syngene International Ltd. | 5290.76 | 3.07 |
| Nestle India Ltd. | 5142.56 | 2.98 |
| United Breweries Ltd. | 4972.85 | 2.89 |
| Kalpataru Projects International Ltd | 4902.78 | 2.84 |
| Hyundai Motor India Ltd. | 4417.23 | 2.56 |
| CIE Automotive India Ltd | 4401.74 | 2.55 |
| Zydus Lifesciences Ltd. | 4156.85 | 2.41 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4120.21 | 2.39 |
| AIA Engineering Ltd. | 4001.14 | 2.32 |
| Cummins India Ltd. | 3641.08 | 2.11 |
| Dabur India Ltd. | 3489.28 | 2.02 |
| Lupin Ltd. | 3419.06 | 1.98 |
| Pfizer Ltd. | 3320.64 | 1.93 |
| Infosys Ltd. | 3271.01 | 1.9 |
| Vedanta Ltd. | 2912.94 | 1.69 |
| Sona Blw Precision Forgings Ltd. | 2772.45 | 1.61 |
| Pearl Global Industries Ltd. | 2672.4 | 1.55 |
| Net Current Assets | 2604.69 | 1.51 |
| Aurobindo Pharma Ltd. | 2585.41 | 1.5 |
| EPL Ltd. | 2530.93 | 1.47 |
| FDC Ltd. | 2430.23 | 1.41 |
| Abbott India Ltd. | 2362.92 | 1.37 |
| Bata India Ltd. | 2339.45 | 1.36 |
| United Spirits Ltd. | 2288.16 | 1.33 |
| Ingersoll - Rand (India) Ltd | 2027.11 | 1.18 |
| Schaeffler India Ltd. | 1927.14 | 1.12 |
| Cognizant Tech Solutions | 1926.27 | 1.12 |
| SKF India Ltd. | 1832.65 | 1.06 |
| Whirlpool of India Ltd. | 1807.87 | 1.05 |
| UPL Ltd. | 1686.39 | 0.98 |
| Colgate - Palmolive (India) Ltd. | 1669.48 | 0.97 |
| Tatva Chintan Pharma Chem Ltd. | 1493.8 | 0.87 |
| RHI Magnesita India ltd | 1463.72 | 0.85 |
| Chemplast Sanmar Ltd | 1344.21 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 1223.31 | 0.71 |
| WAAREE Energies Ltd | 1139.58 | 0.66 |
| Gulf Oil Lubricants India Ltd. | 1029.69 | 0.6 |
| 182 Days Treasury Bills | 993.69 | 0.58 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 847.74 | 0.49 |
| Bharat Forge Ltd. | 648.37 | 0.38 |
| Yatra Online Ltd | 526.83 | 0.31 |
| Cash Margin - Derivatives | 235 | 0.14 |
| Ashok Leyland Ltd. | 225.97 | 0.13 |
| Ambuja Cements Ltd. | 193.16 | 0.11 |
| Procter & Gamble Health Ltd. | 156.62 | 0.09 |
| Unimech Aerospace and Manufacturing Ltd. | 36.98 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.03% |
| FMCG | 21.84% |
| Healthcare | 20.99% |
| Capital Goods | 6.15% |
| Alcohol | 4.21% |
| Miscellaneous | 3.83% |
| Business Services | 3.07% |
| Infrastructure | 2.84% |
| Others | 2.76% |
| Chemicals | 2.62% |
| IT | 1.9% |
| Non - Ferrous Metals | 1.69% |
| Textile | 1.55% |
| Plastic Products | 1.47% |
| Consumer Durables | 1.05% |
| G-Sec | 0.58% |
| Hospitality | 0.31% |
| 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 | -2.36 | -6.29 | -6.8 | 14.38 | 11.41 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -1.77 | -5.75 | -5.68 | 11.56 | 12.5 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -5.83 | -10.01 | -8.52 | 8.88 | 8.93 |
| HDFC MNC Fund - Growth Option | 365.5 | -4.07 | -8.75 | -11.22 | 6.88 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -3.44 | -1.43 | -3.14 | 4.88 | 7.68 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -3.59 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |