ICICI Prudential MNC Fund - Dividend - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan Dec 27, 1999 8.58 10.72 7.84 2.06 3,864.81
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND Sep 22, 1994 10.64 10.58 6.95 2.17 3,712.90
UTI - MNC Fund - Regular Plan - Income Option Oct 14, 1998 2.94 9.86 7.18 2.23 2,195.21

Fund Holdings as on 31-December-2019

  • Net Current Assets

  • TREPS

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd. $$

  • United Breweries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bharti Airtel Ltd. $$

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd. - 10 Jan 2020 (Duration - 91 Days)

  • Sanofi India Ltd.

  • HCL Technologies Ltd. $$

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • Wipro Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Ltd.

  • Cyient Ltd.

  • Nestle India Ltd. $$

  • Interglobe Aviation Ltd.

  • Grindwell Norton Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Chemicals Ltd.

  • Fortis Healthcare Ltd.

  • UPL Ltd.

  • Tata Consultancy Services Ltd. $$

  • Cash Margin - Derivatives

  • Hindustan Zinc Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • ITC Ltd.

  • Timken India Ltd.

  • SBI Life Insurance Company Ltd.

  • Siemens Ltd.

  • Schaeffler India Ltd.

  • PI Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Alkem Laboratories Ltd.

  • Heidleberg Cement India Ltd.

  • Triveni Turbine Ltd.

  • Orient Refractories Ltd.

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  • Miscellaneous

  • IT - Software

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diesel Engines

  • Tyres & Allied

  • Consumer Food

  • Airlines

  • Pesticides & Agrochemicals

  • Abrasives

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Bearings

  • Forgings

  • Cigarettes/Tobacco

  • Insurance

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Refractories

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About ICICI Prudential MNC Fund

Scheme Analysis

ICICI Prudential MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹638.32 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.06(0.56%)yesterday to ₹10.8.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The ICICI Prudential MNC Fund is managed by Anish Tawakley and Lalit Kumar.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100
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