ICICI Prudential MNC Fund - Dividend - Direct Plan

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  • Net Change on 10-07-2020

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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 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 - DIVIDEND Jan 01, 2013 6.25 4.22 6.02 1.32 3,461.23
Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan Jan 01, 2013 2.88 3.53 5.60 1.17 3,392.72
UTI - MNC Fund -Income Option- Direct Jan 01, 2013 5.34 4.26 5.71 1.44 1,982.71

Fund Holdings as on 30-June-2020

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • United Breweries Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Sanofi India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Amazon com

  • Colgate - Palmolive (India) Ltd.

  • Cummins India Ltd.

  • Oracle Financial Services Software Ltd.

  • Syngene International Ltd.

  • Hindustan Unilever Ltd.

  • Anheuser-Busch InBev

  • Nestle India Ltd.

  • Grindwell Norton Ltd.

  • Lyondellbasell Indu-CL A

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Tata Chemicals Ltd.

  • Apollo Tyres Ltd.

  • Siemens Ltd.

  • Cyient Ltd.

  • Fortis Healthcare Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Gillette India Ltd.

  • Heidleberg Cement India Ltd.

  • Diageo plc

  • Mphasis Ltd.

  • UPL Ltd.

  • Caterpillar Inc.

  • Philip Morris Intl Inc

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd.

  • Timken India Ltd.

  • Net Current Assets

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Forge Ltd.

  • Ralph Lauren Corporation

  • Whirlpool of India Ltd.

  • Tata Motors Ltd. - DVR

  • Orient Refractories Ltd.

  • SKF India Ltd.

  • Triveni Turbine Ltd.

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  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Metal - Non Ferrous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diesel Engines

  • Abrasives

  • Consumer Food

  • Auto Ancillary

  • Chemicals

  • Airlines

  • Tyres & Allied

  • Electric Equipment

  • Bearings

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Forgings

  • Consumer Durables - Domestic Appliances

  • 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 ₹560.38 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended down ₹-0.05(-0.49%)yesterday to ₹10.23.

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 .

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