ICICI Prudential MNC Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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 (₹)

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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 18.42 13.52 17.17 1.88 6,365.86
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 42.40 13.21 13.13 1.99 3,782.46
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 36.12 17.52 15.92 2.00 2,863.72

Fund Holdings as on 31-May-2024

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Siemens Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gland Pharma Ltd.

  • Dabur India Ltd.

  • CIE Automotive India Ltd

  • Bharti Airtel Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Syngene International Ltd.

  • Bata India Ltd.

  • EPL Ltd.

  • Whirlpool of India Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • FDC Ltd.

  • Infosys Ltd.

  • Pfizer Ltd.

  • Larsen & Toubro Ltd.

  • Viatris Inc.

  • Lupin Ltd.

  • Schaeffler India Ltd.

  • SKF India Ltd.

  • Eicher Motors Ltd.

  • Aurobindo Pharma Ltd.

  • Ingersoll - Rand (India) Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Timken India Ltd.

  • Fortis Healthcare Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • GE T&D India Ltd.

  • RHI Magnesita India ltd

  • Navin Fluorine International Ltd.

  • Cognizant Tech Solutions

  • PI Industries Ltd.

  • Cummins India Ltd.

  • Balkrishna Industries Ltd.

  • Nazara technologies Ltd

  • Kennametal India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Zydus Lifesciences Ltd.

  • Indoco Remedies Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Symphony Ltd

  • 182 Days Treasury Bills

  • Mayur Uniquoters Ltd.

  • Astrazeneca Pharma India Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Procter & Gamble Health Ltd.

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Miscellaneous

  • Bearings

  • Consumer Food

  • Forgings

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Footwear

  • Plastic Products

  • Shipping

  • Breweries & Distilleries

  • Engineering - Construction

  • Chemicals

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Insurance

  • Hospital & Healthcare Services

  • Refractories

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Tyres & Allied

  • Engineering

  • Lubricants

  • Textile

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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 ₹1,668.85 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 ₹-0.02(-0.07%)yesterday to ₹28.09.

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