Fund Card

Fund Card

ICICI Pru MNC Fund(G)

As on Nov-15-2019 change fund
10.37  up0.01 (0.10%)

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 high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA2.99NANA
Top 10 holdings
company (%)
HCL Technologies Ltd.10.58 
Maruti Suzuki India Ltd.7.31 
Bharti Airtel Ltd.5.79 
Infosys Ltd.5.61 
Tech Mahindra Ltd.5.38 
Colgate-Palmolive (India) Ltd.4.51 
United Breweries Ltd.3.87 
Tata Consultancy Services Ltd.3.84 
Nestle India Ltd.3.63 
Nestle India Ltd.3.63 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

654.11

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.44

Top 10 sectors
sectors (%)
IT - Software 32.27
Automobiles - Passenger Cars7.31
Metal - Non Ferrous 6.83
Telecommunication - Service Provider5.79
Household & Personal Products4.51
Pharmaceuticals & Drugs3.94
Breweries & Distilleries3.87
Consumer Food3.63
Cement & Construction Materials2.56
Diesel Engines2.53

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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)Large-Growth 17-Jun-2019654.11-0.670.584.33NANANANA3.70BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,295.23-0.591.7810.061.9011.058.8415.9216.63BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,949.20-1.953.9410.448.5810.2010.8617.1416.63BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,837.00-1.672.4111.809.868.108.5214.8614.13BUYSIP

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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