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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

1,216.66

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

10.43

Beta Ratio

0.00

Fund Manager

Anish Tawakley

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MNC Fund (G) -1.41 -7.56 4.73 20.34 0 20.2
Benchmark - Nifty MNC TRI -1.32 -5.95 2.59 12.51 9.71 0
Category Average - BEST EQUITY PERFORMERS -3.01 -10.04 -1.48 13.05 9.86 10.19
Category Rank 10/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Tata Resources & Energy Fund (G) 24.7901 0.65 -4.98 20.23 12.28 218.55 0.00 5,000.00 invest
Tata Resources & Energy Fund (IDCW) RI 22.6834 0.65 -5.03 20.27 0.00 218.55 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.8315 -89.37 -0.42 10.66 10.69 4,246.33 1.97 1,000.00 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-Maruti Suzuki May 31, 2022 89.70 7.37 -8.99
Equity-HCL Technologies May 31, 2022 54.17 4.45 32.26
Equity-Infosys May 31, 2022 46.84 3.85 12.12
Equity-Siemens May 31, 2022 41.16 3.38 -4.17
Equity-Sun Pharma.Inds. May 31, 2022 40.12 3.30 112.94
Equity-United Breweries May 31, 2022 36.93 3.04 -2.74
Equity-Bharti Airtel May 31, 2022 35.00 2.88 54.85
Reverse Repo-TREPS May 31, 2022 34.45 2.83 -52.66
Equity-Cummins India May 31, 2022 33.24 2.73 54.35
Foreign Equity-Anheuser Busch Inbev May 31, 2022 29.64 2.44 0.21

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

SCHEME DETAILS

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