ICICI Prudential MNC Fund - Dividend - Direct Plan

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  • Net Change on 04-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | 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

  • 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 -2.61 -0.30 -6.43 17.02 19.50 13.01

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 - DIVIDEND Jan 01, 2013 Unrated 6.52 5.08 9.52 1.35 3,449.46
Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 5.24 6.44 12.69 1.25 3,433.68
UTI - MNC Fund -Income Option- Direct Jan 01, 2013 Unrated 0.89 6.11 10.09 1.55 2,044.74

Fund Holdings as on 31-August-2019

  • Net Current Assets

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Colgate - Palmolive (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • United Breweries Ltd.

  • RBL Bank Ltd. - 10 Oct 2019 (Duration - 91 Days)

  • Hindalco Industries Ltd.

  • Sanofi India Ltd.

  • Oracle Financial Services Software Ltd.

  • Cash Margin - Derivatives

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Interglobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • Syngene International Ltd.

  • Cyient Ltd.

  • Alkem Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Grindwell Norton Ltd.

  • UPL Ltd.

  • Mphasis Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • Timken India Ltd.

  • Siemens Ltd.

  • Tata Motors Ltd. - DVR

  • Orient Refractories Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

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  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Diesel Engines

  • Tyres & Allied

  • Airlines

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • Pesticides & Agrochemicals

  • Abrasives

  • Insurance

  • Bearings

  • Electric Equipment

  • 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 ₹653.02 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended down ₹-0.07(-0.69%)yesterday to ₹10.14.

Among its top 3 holdings the fund has exposure to Net Current Assets, HCL Technologies Ltd. and Maruti Suzuki India Ltd.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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