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ICICI Prudential MNC Fund - Growth Option

Category: Equity: Thematic-MNC Launch Date: 05-06-2019
AUM:

₹ 1,677.54 Cr

Expense Ratio

2.14%

Benchmark

NIFTY MNC TRI

ISIN

INF109KC1D69

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Roshan Chutkey

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential MNC Fund - Growth Option -0.68 16.88 23.58
NIFTY MNC TRI -6.58 19.36 18.96
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
27.67
Last change
-0.07 (-0.253%)
Fund Size (AUM)
₹ 1,677.54 Cr
Performance
18.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Roshan Chutkey
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 9.07
MARUTI SUZUKI INDIA LIMITED EQ 9.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 6.56
VEDANTA LIMITED EQ NEW RS.1/- 4.01
TREPS 3.65
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 3.21
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.03
Nestle India Ltd 2.93
Hyundai Motor India Ltd 2.78
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.67

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 25.25
Healthcare 22.69
Automobile and Auto Components 16.37
Capital Goods 13.7
N/A 7.82
Metals & Mining 4.01
Construction 2.27
Chemicals 2.1
Textiles 1.95
Information Technology 1.62

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru MNC Gr 23.58
SBI Magnum Global Fund Reg Gr 17.25
ABSL MNC Gr Reg 13.9
UTI MNC Reg Gr 16.18
HDFC MNC Fund Gr 0.0