ICICI Prudential MNC Fund - Dividend - Direct Plan

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  • Net Change on 12-12-2019

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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.)
Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 6.83 11.66 10.46 1.23 3,878.84
UTI - MNC Fund -Income Option- Direct Jan 01, 2013 Unrated 0.22 10.01 8.57 1.46 2,203.87

Fund Holdings as on 30-November-2019

  • Net Current Assets

  • HCL Technologies Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • United Breweries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

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

  • Sanofi India Ltd.

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Cummins India Ltd.

  • Wipro Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Ltd.

  • Cyient Ltd.

  • Interglobe Aviation Ltd.

  • Tata Chemicals Ltd.

  • Grindwell Norton Ltd.

  • Fortis Healthcare Ltd.

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • HDFC Bank Ltd. - 18 Dec 2019 (Duration - 91 Days)

  • SBI Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • ITC Ltd.

  • Timken India Ltd.

  • Siemens Ltd.

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Cash Margin - Derivatives

  • Tata Motors Ltd. - DVR

  • Alkem Laboratories Ltd.

  • Triveni Turbine Ltd.

  • Orient Refractories Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

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  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diesel Engines

  • Tyres & Allied

  • Airlines

  • Pesticides & Agrochemicals

  • Chemicals

  • Abrasives

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bearings

  • Insurance

  • Forgings

  • Cigarettes/Tobacco

  • 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 ₹641.74 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.02(0.19%)yesterday to ₹10.34.

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

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
  • Cash

  • Deposits

  • Derivatives

  • Equity

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