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Partner With Us NRI

Sep 20, 2023

Category

Equity

AUM (Cr.)

1,473.38

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

13.61

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 (IDCW) 3.1 24.51 17.82 25.64 0 21.39
Benchmark - Nifty MNC TRI 2.14 17.78 11.87 17.37 10.99 0
Category Average - BEST EQUITY PERFORMERS 4.18 23.83 18.91 24.61 14.8 13.76
Category Rank 8/9 6/9 5/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Infrastructure Fund (G) 29.6637 0.19 21.74 32.50 17.38 116.11 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 29.6650 0.19 21.74 32.50 17.38 116.11 0.00 5,000.00 invest
HDFC Technology Fund - Regular (G) 10.0660 -0.04 0.00 0.00 0.00 0.00 0.00 100.00 invest
HDFC Technology Fund - Regular (IDCW) 10.0660 -0.04 0.00 0.00 0.00 0.00 0.00 100.00 invest
Franklin India Technology Fund - (IDCW) 41.3103 -89.85 33.73 19.56 17.63 945.90 0.00 5,000.00 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
-Maruti Suzuki Aug 31, 2023 128.84 8.74 0.00
-TREPS Aug 31, 2023 124.53 8.45 0.00
-Sun Pharma.Inds. Aug 31, 2023 81.38 5.52 0.00
-Hind. Unilever Aug 31, 2023 74.54 5.06 0.00
-Infosys Aug 31, 2023 71.91 4.88 0.00
-Bharti Airtel Aug 31, 2023 57.65 3.91 0.00
-Larsen & Toubro Aug 31, 2023 56.50 3.84 0.00
-Siemens Aug 31, 2023 55.30 3.75 0.00
-Dabur India Aug 31, 2023 46.04 3.13 0.00
-P & G Hygiene Aug 31, 2023 44.05 2.99 0.00

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MNC Fund (IDCW)
Contact Persone : Roshan Chutkey
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