ICICI Prudential MNC Fund - Growth - Direct Plan

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  • Net Change on 15-10-2019

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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 -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.)
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.39 6.05 10.33 1.32 3,732.68
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Jan 01, 2013 Unrated 5.91 7.42 13.50 1.23 3,703.59
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 Unrated 3.13 7.38 11.55 1.53 2,175.77

Fund Holdings as on 30-September-2019

  • Net Current Assets

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • United Breweries Ltd.

  • Vedanta Ltd.

  • RBL Bank Ltd. - 10 Oct 2019 (Duration - 91 Days)

  • Hindalco Industries Ltd.

  • Sanofi India Ltd.

  • Cummins India Ltd.

  • Wipro Ltd.

  • Ambuja Cements Ltd.

  • Oracle Financial Services Software Ltd.

  • Apollo Tyres Ltd.

  • Interglobe Aviation Ltd.

  • Cyient Ltd.

  • Motherson Sumi Systems Ltd.

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

  • Syngene International Ltd.

  • Cash Margin - Derivatives

  • Grindwell Norton Ltd.

  • Alkem Laboratories Ltd.

  • Nifty 50 Index $$

  • UPL Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd. - 30 Dec 2019 (Duration - 91 Days)

  • Mphasis Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Hindustan Zinc Ltd.

  • Timken India Ltd.

  • Siemens Ltd.

  • Ashok Leyland Ltd.

  • Tata Motors Ltd. - DVR

  • TREPS

  • Orient Refractories Ltd.

  • Bharti Airtel Ltd. $$

  • Tata Consultancy Services Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • Nestle India Ltd. $$

  • HCL Technologies Ltd. $$

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  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Cement & Construction Materials

  • Tyres & Allied

  • Airlines

  • Auto Ancillary

  • Abrasives

  • Pesticides & Agrochemicals

  • Chemicals

  • Insurance

  • Cigarettes/Tobacco

  • Bearings

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • 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 ₹654.70 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.03(0.29%)yesterday to ₹10.35.

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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