Fund Card

Fund Card

ICICI Pru MNC Fund(G)

As on Aug-07-2020 change fund
10.89  up0.02 (0.18%)

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
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.14
Net Assets(Rs Crores) (as on 31-Mar-2020) 478.09
Scheme Returns(%)(Absolute)-18.60
B'mark Returns(%)(Absolute)-17.18
Category Rank19/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.88NANANA
2019-2020NA2.991.45-22.33
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.9.82 
Infosys Ltd.7.80 
Bharti Airtel Ltd.5.27 
United Breweries Ltd.4.49 
Tech Mahindra Ltd.4.36 
Vedanta Ltd.3.83 
Sanofi India Ltd.3.59 
Wipro Ltd.3.50 
Hindalco Industries Ltd.2.65 
HCL Technologies Ltd.2.63 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

560.38

portfolio price to book value

7.41

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.48

Alpha [%]

0.02

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software 22.86
Automobiles - Passenger Cars9.82
Metal - Non Ferrous 7.15
Household & Personal Products5.68
Telecommunication - Service Provider5.27
Pharmaceuticals & Drugs4.66
Breweries & Distilleries4.49
Cement & Construction Materials2.66
Diesel Engines2.51
Miscellaneous2.23

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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-2019560.381.596.9724.3210.00NANANA7.75BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,602.601.945.1614.3815.225.385.1812.3013.80BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,094.642.652.9016.6112.273.834.1113.4516.11BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,628.673.421.6511.288.572.873.6714.1315.85BUYSIP

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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