ICICI Prudential MNC Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 11-10-2024

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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
ICICI Prudential MNC Fund - Growth Option -0.20 2.99 31.68 16.87 24.01 22.93
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.)
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 31.68 16.87 24.01 2.10 1,884.79
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 12.78 9.91 17.15 1.87 6,878.56
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 33.60 14.11 17.11 2.00 3,248.95

Fund Holdings as on 30-September-2024

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • Nestle India Ltd.

  • Kalpataru Projects International Ltd

  • Syngene International Ltd.

  • Dabur India Ltd.

  • Gland Pharma Ltd.

  • CIE Automotive India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • EPL Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Pfizer Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Zydus Lifesciences Ltd.

  • Viatris Inc.

  • Aurobindo Pharma Ltd.

  • Whirlpool of India Ltd.

  • FDC Ltd.

  • Fortis Healthcare Ltd.

  • Eicher Motors Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Abbott India Ltd.

  • Cummins India Ltd.

  • United Spirits Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Bata India Ltd.

  • GE T&D India Ltd.

  • Cognizant Tech Solutions

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Balkrishna Industries Ltd.

  • RHI Magnesita India ltd

  • Chemplast Sanmar Ltd

  • Tatva Chintan Pharma Chem Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Indoco Remedies Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • The Great Eastern Shipping Company Ltd.

  • Mayur Uniquoters Ltd.

  • Yatra Online Ltd

  • 364 Days Treasury Bills

  • KSB Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Procter & Gamble Health Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Business Support

  • Breweries & Distilleries

  • Forgings

  • Plastic Products

  • Bearings

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Insurance

  • Diesel Engines

  • Footwear

  • Metal - Non Ferrous

  • Tyres & Allied

  • Refractories

  • Lubricants

  • Shipping

  • Textile

  • Travel Services

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  • Cash

  • Equity

  • SOV

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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 ₹1,884.79 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 down ₹-0.01(-0.03%)yesterday to ₹30.01.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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