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Fund Overview

ICICI Pru MNC Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.68

Inception Date

17-06-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru MNC Fund (G) 9.10 22.04 34.21 18.97 24.59 NA 23.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,846
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.50
Benchmark Nifty MNC TRI
Fund Manager Roshan Chutkey
Exit 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 524627 145.74
Maruti Suzuki Equity 113381 140.63
Sun Pharma.Inds. Equity 532472 97.00
Siemens Equity 122118 84.18
Syngene Intl. Equity 748747 65.05
Kalpataru Proj. Equity 465914 62.78
Dabur India Equity 980345 62.46
CIE Automotive Equity 942252 55.05
Gland Pharma Equity 293084 53.89
Nestle India Equity 213404 53.37
P & G Hygiene Equity 28002 46.25
EPL Ltd Equity 1849719 46.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru MNC Fund 1,846.06 34.21 18.97 24.59 23.58 17-Jun-2019 1.0603 2.98
HDFC Defence Fund 3,952.35 81.40 NA NA 78.26 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 73.65 37.22 33.85 25.22 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 72.64 29.28 NA 41.01 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 70.07 35.36 30.68 13.67 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,080.48 69.15 23.49 NA 30.33 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.13 NA NA 31.86 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.56 38.04 28.24 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 65.33 29.02 29.72 14.12 21-Feb-2000 1.3814 4.37
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