Fund Card

Fund Card

ICICI Pru MNC Fund(G)

As on Feb-14-2020 change fund
10.72  down0.00 (0.00%)

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 14-Feb-2020)10.72
Net Assets(Rs Crores) (as on 14-Feb-2020) 634.14
Scheme Returns(%)(Absolute)7.20
B'mark Returns(%)(Absolute)5.32
Category Rank17/34
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA2.991.45NA
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.74 
Infosys Ltd.6.12 
Tech Mahindra Ltd.5.46 
Maruti Suzuki India Ltd.4.89 
United Breweries Ltd.4.47 
Nestle India Ltd.3.85 
Colgate-Palmolive (India) Ltd.3.66 
Tata Consultancy Services Ltd.3.63 
Vedanta Ltd.3.42 
HCL Technologies Ltd.2.95 

Category

Thematic Fund

Launch Date

17-Jun-19

Scheme Benchmark

NA

AUM ( in Cr.)

634.14

portfolio price to book value

8.52

investing style?

Large Growth

fund manager?

Anish Tawakley

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.55

Alpha [%]

0.01

Beta [%]

0.48

Top 10 sectors
sectors (%)
IT - Software 25.64
Telecommunication - Service Provider8.74
Metal - Non Ferrous 6.75
Automobiles - Passenger Cars4.89
Breweries & Distilleries4.47
Household & Personal Products4.15
Consumer Food3.85
Pharmaceuticals & Drugs2.85
Diesel Engines2.76
Cement & Construction Materials2.08

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)Mid-Growth 17-Jun-2019634.14-0.09-0.193.47NANANANA7.20BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,917.810.773.806.4012.2811.587.7317.4016.76BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,748.18-1.061.733.5613.629.766.5214.2614.14BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,193.67-0.293.444.348.499.486.8716.0816.65BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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