Fund Card

Fund Card

ICICI Pru MNC Fund(G)

As on Jul-27-2021 change fund
16.97  down-0.04 (-0.24%)

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
2021-202211.16NANANA
2020-202120.8814.2320.5511.07
2019-2020NA2.991.45-22.33
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.38 
United Breweries Ltd.5.09 
Cummins India Ltd.3.78 
Grindwell Norton Ltd.3.64 
Bharti Airtel Ltd.3.27 
HCL Technologies Ltd.3.26 
Procter & Gamble Hygiene and H...3.18 
Cyient Ltd.3.09 
Sanofi India Ltd.3.02 
Microsoft Corp3.02 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

648.10

portfolio price to book value

8.3

investing style?

Mid Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.61

Alpha [%]

0.12

Beta [%]

0.57

Top 10 sectors
sectors (%)
IT - Software 11.32
Pharmaceuticals & Drugs8.90
Automobiles - Passenger Cars8.38
Metal - Non Ferrous 5.48
Household & Personal Products5.33
Breweries & Distilleries5.09
Cement & Construction Materials4.25
Diesel Engines3.78
Abrasives3.64
Telecommunication - Service Provider3.27

Historical NAV Chart with Benchmark

to go
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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-2019648.101.681.6210.9260.85NANANA28.45BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19945,010.752.034.4414.2752.0215.8313.7616.1014.91BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,112.501.492.558.9334.458.829.8815.8316.52BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,469.481.873.9512.8932.728.5710.5514.9116.68BUYSIP

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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