ICICI Prudential MNC Fund - Growth - Regular Plan

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  • (-1.39%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 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 29.50 9.72 13.24 2.12 4,169.93
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 19.01 8.02 11.77 1.94 3,881.67
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 20.19 6.72 11.23 2.08 2,220.96

Fund Holdings as on 31-January-2021

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • TREPS

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Vedanta Ltd.

  • Sanofi India Ltd.

  • Hindalco Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Grindwell Norton Ltd.

  • Cyient Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Anheuser-Busch InBev

  • Heidleberg Cement India Ltd.

  • Lyondellbasell Indu-CL A

  • Siemens Ltd.

  • Nestle India Ltd.

  • Fortis Healthcare Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tata Chemicals Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Gillette India Ltd.

  • Hindustan Unilever Ltd.

  • Diageo plc

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SAP SE (SAP)

  • Hindustan Zinc Ltd.

  • Raytheon Technologies Corp

  • Bank of America Corp

  • Schaeffler India Ltd.

  • Philip Morris Intl Inc

  • EIH Ltd.

  • Timken India Ltd.

  • Birlasoft Ltd.

  • Northrop Grumman Corp

  • Firstsource Solutions Ltd.

  • Ralph Lauren Corporation

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mastek Limited

  • Tata Motors Ltd. - DVR

  • Alkem Laboratories Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Breweries & Distilleries

  • Diesel Engines

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Abrasives

  • Tyres & Allied

  • Electric Equipment

  • Consumer Food

  • Hospital & Healthcare Services

  • Bearings

  • Chemicals

  • Steel & Iron Products

  • Airlines

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Cigarettes/Tobacco

  • 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 ₹520 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 down ₹-0.21(-1.39%)yesterday to ₹14.93.

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