ICICI Prudential MNC Fund - IDCW Option
Category: Equity: Thematic-MNC
Launch Date: 17-06-2019
AUM:
₹ 1,621.54 Cr
Expense Ratio
2.13%
Benchmark
Nifty MNC TRI
ISIN
INF109KC1D77
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Roshan Chutkey, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential MNC Fund - IDCW Option | 29.95 | 16.28 | - |
| NIFTY MNC TRI | 38.87 | 21.33 | 19.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.16
Last change
0.17 (0.9361%)
Fund Size (AUM)
₹ 1,621.54 Cr
Performance
20.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Fund Manager
Roshan Chutkey, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.21 |
| Maruti Suzuki India Ltd. | 7.92 |
| Hindustan Unilever Ltd. | 7.22 |
| Sun Pharmaceutical Industries Ltd. | 5.81 |
| Siemens Ltd. | 5.27 |
| Dabur India Ltd. | 3.07 |
| CIE Automotive India Ltd. | 2.85 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.79 |
| Bharti Airtel Ltd. | 2.76 |
| Gland Pharma Ltd. | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 21.22 |
| Consumer Staples | 18.45 |
| Capital Goods | 13.96 |
| Automobile | 10.08 |
| Others | 9.69 |
| Consumer Discretionary | 5.2 |
| Chemicals | 3.61 |
| Technology | 2.93 |
| Metals & Mining | 2.85 |
| Communication | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MNC IDCW | 0.0 |
| ABSL MNC Gr Reg | 10.68 |
| ICICI Pru MNC Gr | 0.0 |
| UTI MNC Reg Gr | 14.56 |
| HDFC MNC Fund Gr | 0.0 |
| SBI Magnum Global Fund Reg Gr | 16.16 |