ICICI Prudential MNC Fund - Growth - Regular Plan

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  • Net Change on 15-11-2019

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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 MNC - TRI -2.61 -0.30 -6.43 17.02 19.50 13.01

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 - Growth - Regular Plan Dec 27, 1999 Unrated 7.67 11.61 10.92 2.09 3,949.20
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 Unrated 1.90 11.05 8.84 2.38 2,295.23

Fund Holdings as on 31-October-2019

  • Net Current Assets

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Colgate - Palmolive (India) Ltd.

  • TREPS

  • United Breweries Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

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

  • Sanofi India Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Ambuja Cements Ltd.

  • Cummins India Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Motherson Sumi Systems Ltd.

  • Syngene International Ltd.

  • Cyient Ltd.

  • Interglobe Aviation Ltd.

  • Alkem Laboratories Ltd.

  • Grindwell Norton Ltd.

  • Fortis Healthcare Ltd.

  • Tata Chemicals Ltd.

  • Cash Margin - Derivatives

  • UPL Ltd.

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

  • SBI Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • Mphasis Ltd.

  • ITC Ltd.

  • Timken India Ltd.

  • Siemens Ltd.

  • Ashok Leyland Ltd.

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Tata Motors Ltd. - DVR

  • Orient Refractories Ltd.

  • Triveni Turbine Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

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  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Consumer Food

  • Cement & Construction Materials

  • Diesel Engines

  • Tyres & Allied

  • Auto Ancillary

  • Airlines

  • Pesticides & Agrochemicals

  • Abrasives

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Insurance

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • 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 ₹654.11 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.01(0.1%)yesterday to ₹10.37.

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

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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