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ICICI Prudential MNC Fund - Growth Option
Category: Equity: Thematic-MNC
Launch Date: 05-06-2019
AUM:
₹ 1,752.45 Cr
Expense Ratio
2.13%
Benchmark
NIFTY MNC TRI
ISIN
INF109KC1D69
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 3.52 | 15.41 | 15.43 |
| NIFTY MNC TRI | 9.82 | 16.76 | 14.81 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.13
Last change
-0.48 (-1.6478%)
Fund Size (AUM)
₹ 1,752.45 Cr
Performance
17.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.97 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.33 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.61 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.97 |
| Nestle India Ltd | 4.38 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.63 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.58 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.86 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.7 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.14 |
| Automobile and Auto Components | 20.69 |
| Healthcare | 17.61 |
| Capital Goods | 13.84 |
| Information Technology | 5.64 |
| Metals & Mining | 5.61 |
| Chemicals | 3.67 |
| Textiles | 2.01 |
| Construction | 1.8 |
| Oil, Gas & Consumable Fuels | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MNC Gr | 15.43 |
| Kotak MNC Fund Reg Gr | 0.0 |
| UTI MNC Reg Gr | 11.61 |
| HDFC MNC Fund Gr | 0.0 |
| ABSL MNC Gr Reg | 7.75 |
| SBI MNC FUND Reg PLAN Gr | 9.63 |
