ICICI Prudential MNC Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct 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 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.)
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Jan 01, 2013 10.48 11.55 8.55 1.23 3,917.81
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Jan 01, 2013 11.52 9.72 7.45 1.31 3,748.18
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 5.68 9.31 7.37 1.43 2,193.67

Fund Holdings as on 31-January-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Nestle India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Sanofi India Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Amazon com

  • Ambuja Cements Ltd.

  • Apollo Tyres Ltd.

  • Cyient Ltd.

  • HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)

  • Syngene International Ltd.

  • Canara Bank - 10 Apr 2020 (Duration - 91 Days)

  • Interglobe Aviation Ltd.

  • Grindwell Norton Ltd.

  • Fortis Healthcare Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • Philip Morris Intl Inc

  • Cash Margin - Derivatives

  • Mphasis Ltd.

  • Hindustan Zinc Ltd.

  • Bharat Forge Ltd.

  • Gillette India Ltd.

  • Timken India Ltd.

  • ITC Ltd.

  • Siemens Ltd.

  • 182 Days Treasury Bill

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Tata Motors Ltd. - DVR

  • Heidleberg Cement India Ltd.

  • Triveni Turbine Ltd.

  • Orient Refractories Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Cement & Construction Materials

  • Tyres & Allied

  • Airlines

  • Abrasives

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Chemicals

  • Auto Ancillary

  • Bearings

  • Forgings

  • Cigarettes/Tobacco

  • Electric Equipment

  • 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 ₹634.14 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended down ₹-0.1(-0.95%)yesterday to ₹10.46.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The ICICI Prudential MNC Fund is managed by Anish Tawakley .

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
  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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