ICICI Prudential MNC Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct 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

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 43.44 9.97 12.95 1.28 4,493.43
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW Jan 01, 2013 36.28 6.95 10.69 1.15 4,093.42
UTI - MNC Fund -Income Option- Direct Jan 01, 2013 31.58 6.12 10.38 1.30 2,345.26

Fund Holdings as on 31-March-2021

  • Maruti Suzuki India Ltd.

  • TREPS

  • Cummins India Ltd.

  • United Breweries Ltd.

  • Vedanta Ltd.

  • Grindwell Norton Ltd.

  • Hindalco Industries Ltd.

  • Sanofi India Ltd.

  • Bharti Airtel Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Cyient Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Anheuser-Busch InBev

  • Heidleberg Cement India Ltd.

  • Siemens Ltd.

  • Fortis Healthcare Ltd.

  • Ambuja Cements Ltd.

  • Tata Chemicals Ltd.

  • Nestle India Ltd.

  • Bank of America Corp

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Colgate - Palmolive (India) Ltd.

  • SAP SE (SAP)

  • Tata Steel Ltd.

  • Lyondellbasell Indu-CL A

  • Gillette India Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Diageo plc

  • Raytheon Technologies Corp

  • Schaeffler India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Philip Morris Intl Inc

  • EIH Ltd.

  • Timken India Ltd.

  • Birlasoft Ltd.

  • Ralph Lauren Corporation

  • Northrop Grumman Corp

  • ConocoPhillips Co

  • ITC Ltd.

  • Mastek Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd. - DVR

  • Natco Pharma Ltd.

  • Firstsource Solutions Ltd.

  • Hindustan Zinc Ltd.

  • Alkem Laboratories Ltd.

  • Ajanta Pharma Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diesel Engines

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Abrasives

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Bearings

  • Steel & Iron Products

  • Airlines

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Rights

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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 ₹570.75 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.14(0.97%)yesterday to ₹14.56.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and

The ICICI Prudential MNC Fund is managed by Anish Tawakley and Vaibhav Dusad.

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