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ICICI Prudential MNC Fund - Growth Option

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

₹ 1,688.15 Cr

Expense Ratio

0.0%

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 1.39 15.25 20.16
NIFTY MNC TRI 2.66 16.83 17.86
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
29.12
Last change
0.19 (0.6525%)
Fund Size (AUM)
₹ 1,688.15 Cr
Performance
18.3% (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 8.32
MARUTI SUZUKI INDIA LIMITED EQ 6.3
TREPS 5.55
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.76
VEDANTA LIMITED EQ NEW RS.1/- 4.26
Nestle India Ltd 4.07
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 3.18
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 3.0
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.88
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 2.67

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 23.61
Healthcare 19.43
Automobile and Auto Components 18.17
Capital Goods 13.61
Information Technology 6.52
Metals & Mining 4.26
Construction 1.95
Textiles 1.65
Chemicals 1.63
Consumer Durables 1.11

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru MNC Gr 20.16
UTI MNC Reg Gr 15.09
ABSL MNC Gr Reg 12.48
SBI MNC FUND Reg PLAN Gr 13.75
HDFC MNC Fund Gr 0.0