ICICI Prudential MNC Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

  • 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 1.13 14.00 10.83 2.03 4,952.96
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 -4.47 5.48 6.40 2.08 3,659.16
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 3.46 9.08 7.95 1.85 2,402.63

Fund Holdings as on 30-April-2022

  • Maruti Suzuki India Ltd.

  • TREPS

  • Siemens Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • United Breweries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mphasis Ltd.

  • Anheuser-Busch InBev

  • Ambuja Cements Ltd.

  • Natco Pharma Ltd.

  • Whirlpool of India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sanofi India Ltd.

  • Ashok Leyland Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Bank of America Corp

  • ICICI Prudential Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • Oracle Financial Services Software Ltd.

  • Fortis Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Bharat Forge Ltd.

  • Cyient Ltd.

  • Symphony Ltd

  • AIA Engineering Ltd.

  • Zydus Lifesciences Ltd.

  • Hitachi Energy India Ltd.

  • FDC Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Heidleberg Cement India Ltd.

  • SAP SE (SAP)

  • Ingersoll - Rand (India) Ltd

  • Wabco India Ltd.

  • Nestle India Ltd.

  • Cognizant Tech Solutions

  • Microsoft Corp

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Indoco Remedies Ltd.

  • EPL Ltd.

  • Hero Motocorp Ltd.

  • Vodafone Group Plc - SP ADR

  • Firstsource Solutions Ltd.

  • Diageo plc

  • Verizon Communications Inc.

  • ABB India Ltd.

  • Motherson Sumi Systems Ltd.

  • Workday Inc

  • Facebook Inc

  • Hindustan Unilever Ltd.

  • Kennametal India Ltd.

  • COFORGE Ltd.

  • SKF India Ltd.

  • Bajaj Auto Ltd.

  • ACC Ltd.

  • Schaeffler India Ltd.

  • Cipla Ltd.

  • Timken India Ltd.

  • GE T&D India Ltd.

  • Ajanta Pharma Ltd.

  • Gujarat Pipavav Port Ltd.

  • Adobe Inc

  • Mastek Ltd.

  • UTI Asset Management Co Ltd

  • IPCA Laboratories Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Godrej Consumer Products Ltd.

  • Bata India Ltd.

  • Tata Chemicals Ltd.

  • EIH Ltd.

  • Cash Margin - Derivatives

  • Gillette India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bearings

  • Insurance

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Forgings

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Consumer Food

  • Plastic Products

  • BPO/ITeS

  • Finance - Asset Management

  • Engineering

  • Port

  • Steel & Iron Products

  • Retailing

  • Chemicals

  • Hotel, Resort & Restaurants

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  • ADRs & GDRs

  • 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 ₹1,199.41 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 ₹0.13(0.75%)yesterday to ₹17.49.

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