Fund Card

Fund Card

ICICI Pru MNC Fund(G)

As on Oct-20-2021 change fund
18.91  down-0.19 (-0.99%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.1415.05
Net Assets(Rs Crores) (as on 31-Mar-2021) 478.09 570.75
Scheme Returns(%)(Absolute)-18.6090.03
B'mark Returns(%)(Absolute)-17.1850.69
Category Rank19/358/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.169.56NANA
2020-202120.8814.2320.5511.07
2019-2020NA2.991.45-22.33
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.10.14 
United Breweries Ltd.4.38 
HCL Technologies Ltd.3.48 
ConocoPhillips3.19 
Cummins India Ltd.3.12 
Bharti Airtel Ltd.2.83 
Grindwell Norton Ltd.2.70 
Sun Pharmaceutical Industries...2.56 
Sanofi India Ltd.2.55 
Lupin Ltd.2.54 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

865.92

portfolio price to book value

9.07

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.64

Alpha [%]

0.10

Beta [%]

0.57

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.59
Automobiles - Passenger Cars10.14
IT - Software8.87
Metal - Non Ferrous4.76
Breweries & Distilleries4.55
Household & Personal Products4.23
Cement & Construction Materials4.17
Diesel Engines3.12
Telecommunication - Service Provider2.83
Abrasives2.70

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru MNC Fund(G)Mid-Growth 17-Jun-2019865.920.275.1113.3064.72NANANA31.21BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19945,352.97-1.770.258.3451.4121.5013.8617.8115.03BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,634.94-1.550.9610.0140.0114.4211.9316.4616.89BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,112.16-2.16-1.052.0928.8612.329.8416.7816.36BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974