₹ 1,668.85 Cr
2.13%
NIFTY MNC TRI
INF109KC1D69
5000.0
1000.0
500
Roshan Chutkey, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential MNC Fund - Growth Option | 37.52 | 19.07 | - |
NIFTY MNC TRI | 43.25 | 22.39 | 20.11 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Company | Holdings (%) |
---|---|
Maruti Suzuki India Ltd. | 7.44 |
Hindustan Unilever Ltd. | 7.32 |
Others | 6.85 |
Siemens Ltd. | 6.03 |
Sun Pharmaceutical Industries Ltd. | 5.48 |
Gland Pharma Ltd. | 3.27 |
Dabur India Ltd. | 3.2 |
CIE Automotive India Ltd. | 3.01 |
Bharti Airtel Ltd. | 2.78 |
Procter & Gamble Hygiene and Health Care Ltd. | 2.68 |
Sector | Holdings (%) |
---|---|
Healthcare | 23.42 |
Consumer Staples | 18.33 |
Capital Goods | 15.48 |
Automobile | 9.74 |
Others | 6.63 |
Consumer Discretionary | 5.09 |
Technology | 3.73 |
Chemicals | 3.21 |
Metals & Mining | 3.01 |
Communication | 2.78 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru MNC Gr | 0.0 |
ABSL MNC Gr Reg | 13.14 |
UTI MNC Reg Gr | 15.94 |
HDFC MNC Fund Gr | 0.0 |
SBI Magnum Global Fund Reg Gr | 17.19 |