ICICI Prudential MNC Fund - Growth - Regular Plan

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  • Net Change on 02-06-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 17.72 22.59 12.51 1.96 5,539.45
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 4.75 10.92 4.76 2.05 2,964.18
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 11.24 16.25 7.82 2.07 2,373.63

Fund Holdings as on 30-April-2023

  • Maruti Suzuki India Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • EPL Ltd.

  • Gland Pharma Ltd.

  • Biocon Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Syngene International Ltd.

  • Nestle India Ltd.

  • Ashok Leyland Ltd.

  • Bata India Ltd.

  • Tata Motors Ltd. - DVR

  • Zee Entertainment Enterprises Ltd.

  • Lupin Ltd.

  • United Breweries Ltd.

  • Hero Motocorp Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Whirlpool of India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • FDC Ltd.

  • Wells Fargo & Co

  • Natco Pharma Ltd.

  • Ingersoll - Rand (India) Ltd

  • Hitachi Energy India Ltd.

  • Hindustan Unilever Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Timken India Ltd.

  • Birlasoft Ltd.

  • Cognizant Tech Solutions

  • Mphasis Ltd.

  • Oracle Financial Services Software Ltd.

  • GE T&D India Ltd.

  • UTI Asset Management Co Ltd

  • Firstsource Solutions Ltd.

  • Symphony Ltd

  • Kennametal India Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Indoco Remedies Ltd.

  • Tata Communications Ltd.

  • Mayur Uniquoters Ltd.

  • Adobe Inc

  • BASF India Ltd.

  • Gillette India Ltd.

  • Sanofi India Ltd.

  • IPCA Laboratories Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Miscellaneous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Bearings

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Retailing

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Shipping

  • Compressors / Pumps

  • Finance - Asset Management

  • BPO/ITeS

  • Engineering

  • Auto Ancillary

  • Textile

  • Pesticides & Agrochemicals

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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 ₹1,304.68 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 ₹0.09(0.45%)yesterday to ₹20.05.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and

The ICICI Prudential MNC Fund is managed by Roshan Chutkey .

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