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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

1,596.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

2.70

Beta Ratio

0.00

Fund Manager

Roshan Chutkey

Inception Date

Jun 17, 2019

Risk Level

Very High

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.

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Nifty MNC TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MNC Fund (G) -0.3 -7.82 3.1 12.37 24.8 17.93
Benchmark - Nifty MNC TRI 2.84 -6.95 2.87 14.8 19.15 0
Category Average - BEST EQUITY PERFORMERS 2.53 -4.37 8.12 17.45 25.87 11.45
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 57.3400 2.34 -1.93 8.80 12.98 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.3300 2.32 -1.91 8.80 12.98 3,019.13 2.00 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 31.6317 1.53 4.69 11.34 13.78 670.53 2.43 100.00 invest
Nippon India US Equity Opportunities Fund (G) 31.6317 1.53 4.69 11.34 13.78 670.53 2.43 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.5835 -1.35 0.00 0.00 0.00 1,751.58 2.02 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Vedanta Mar 31, 2025 56.57 3.54 17.39
Equity-Siemens Mar 31, 2025 47.86 3.00 14.10
Equity-Nestle India Mar 31, 2025 53.34 3.34 2.79
Equity-Hind. Unilever Mar 31, 2025 146.34 9.17 3.13
Equity-Maruti Suzuki Mar 31, 2025 141.45 8.86 -3.55
Equity-Sun Pharma.Inds. Mar 31, 2025 92.37 5.79 8.88
Equity-Gland Pharma Mar 31, 2025 53.94 3.38 2.55
Equity-United Breweries Mar 31, 2025 52.50 3.29 10.50
Equity-Syngene Intl. Mar 31, 2025 44.76 2.80 11.31
Reverse Repo-TREPS Mar 31, 2025 59.24 3.71 -24.34

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MNC Fund (G)
Contact Persone : Roshan Chutkey
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com