ICICI Prudential MNC Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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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 (₹)

  • 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 53.00 13.75 13.39 2.04 4,793.63
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 35.60 7.64 10.19 2.03 4,043.10
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 35.23 7.45 10.82 2.30 2,377.30

Fund Holdings as on 31-May-2021

  • TREPS

  • Maruti Suzuki India Ltd.

  • Grindwell Norton Ltd.

  • United Breweries Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • HCL Technologies Ltd.

  • Sanofi India Ltd.

  • Cyient Ltd.

  • Hindalco Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Fortis Healthcare Ltd.

  • Heidleberg Cement India Ltd.

  • Siemens Ltd.

  • Ambuja Cements Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Chemicals Ltd.

  • Bank of America Corp

  • Wipro Ltd.

  • Anheuser-Busch InBev

  • Glaxosmithkline Pharmaceuticals Ltd.

  • SAP SE (SAP)

  • Tata Steel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Lyondellbasell Indu-CL A

  • Diageo plc

  • Gillette India Ltd.

  • Raytheon Technologies Corp

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Tata Motors Ltd. - DVR

  • Philip Morris Intl Inc

  • EIH Ltd.

  • Timken India Ltd.

  • Northrop Grumman Corp

  • Intel Corp

  • Alkem Laboratories Ltd.

  • ConocoPhillips Co

  • Interglobe Aviation Ltd.

  • SKF India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mastek Ltd.

  • ITC Ltd.

  • Abbott India Ltd.

  • Birlasoft Ltd.

  • Ajanta Pharma Ltd.

  • Firstsource Solutions Ltd.

  • Infosys Ltd.

  • Bata India Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Metal - Non Ferrous

  • Abrasives

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Diesel Engines

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Electric Equipment

  • Bearings

  • Consumer Food

  • Chemicals

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Airlines

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Retailing

  • Engineering - Industrial Equipments

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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 ₹623.69 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 ₹-0.07(-0.42%)yesterday to ₹16.53.

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