ICICI Prudential MNC Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN -GROWTH Sep 30, 1994 12.19 4.34 8.62 2.08 3,901.11
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 5.68 4.02 7.39 2.06 3,708.26
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 5.50 3.32 6.80 2.12 2,138.81

Fund Holdings as on 31-October-2020

  • TREPS

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • United Breweries Ltd.

  • Sanofi India Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Oracle Financial Services Software Ltd.

  • Vedanta Ltd.

  • Grindwell Norton Ltd.

  • Anheuser-Busch InBev

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Heidleberg Cement India Ltd.

  • Lyondellbasell Indu-CL A

  • Apollo Tyres Ltd.

  • Cyient Ltd.

  • Ambuja Cements Ltd.

  • Tata Chemicals Ltd.

  • HCL Technologies Ltd.

  • Siemens Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Fortis Healthcare Ltd.

  • Gillette India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Interglobe Aviation Ltd.

  • Infosys Ltd.

  • Diageo plc

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • Philip Morris Intl Inc

  • Hindustan Zinc Ltd.

  • Raytheon Technologies Corp

  • Timken India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Birlasoft Ltd.

  • Ralph Lauren Corporation

  • Northrop Grumman Corp

  • Caterpillar Inc.

  • ITC Ltd.

  • Whirlpool of India Ltd.

  • Tata Motors Ltd. - DVR

  • 182 Days Treasury Bills

  • Firstsource Solutions Ltd.

  • Orient Refractories Ltd.

  • Cash Margin - Derivatives

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diesel Engines

  • Abrasives

  • Consumer Food

  • Tyres & Allied

  • Chemicals

  • Electric Equipment

  • Bearings

  • Hospital & Healthcare Services

  • Airlines

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Refractories

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹507.40 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 ₹0.12(0.96%)yesterday to ₹12.59.

Among its top 3 holdings the fund has exposure to TREPS, 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