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ICICI Prudential Mnc Fund

ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.90

as on 18 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 14,089 today.

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NAV Performance

ICICI Prudential Mnc Fund performance graph for last 3 years
Performance of ICICI Prudential Mnc Fund for last 3 Years

Fund Information

  • ₹ 19.430

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 973 Cr.

    as on 18 Jan 2022
  • 2.6%

    since 30 Nov 2021
  • 17 Jun 2019

  • Equity - Sectoral/Thematic

  • Nifty MNC TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Mnc Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Jun 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 19.430 as on 18 Jan 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.6%. Ideally you shoulds compare this fund with the benchmark Nifty MNC TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Mnc Fund

  • About Anish Tawakley

    Picture of Anish TawakleyAnish is a Fund Manager & Head of Research at ICICI Prudential AMC. Currently, he manages ICICI Prudential Bluechip Fund and ICICI Prudential Manufacture in India Fund. With an overall work experience of more than two decades, he has gathered an expertise in capital markets and strategic consulting. He has been associated with Barclays, McKinsey, Bernstein, Credit Suisse in various leadership positions. Anish holds a Post Graduate Diploma in Management from Indian Institute of Management, Bangalore and a B. Tech from Indian Institute of Technology, Delhi.
  • About Vaibhav Dusad

    Picture of Vaibhav  Dusad

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.17% 6.44% 27.41% 81.10% 67.69% 42.43% 34.35% 26.23% 72.79% 88.88% 63.07% 43.40% 28.13%
Category Average 5.32% -1.44% 10.39% 34.91% 26.39% 20.70% 15.78% 15.45% 29.82% 41.08% 30.55% 19.68% 15.84%
ICICI Prudential Mnc Fund 4.80%₹ 10,480 1.04%₹ 10,104 13.89%₹ 11,389 40.90%₹ 14,089 34.64%₹ 14,152 34.21%₹ 18,040 46.50%₹ 36,609 - - - - - -
ICICI Prudential Technology Fund 3.01%₹ 10,301 3.34%₹ 10,334 27.10%₹ 12,709 68.17%₹ 16,816 65.91%₹ 15,959 67.69%₹ 28,198 85.80%₹ 48,763 42.43%₹ 28,923 63.07%₹ 83,654 34.35%₹ 43,811 43.40%₹ 1,71,315 26.23%₹ 1,02,895 28.13%₹ 5,35,223
Aditya Birla Sun Life Digital India Fund 3.78%₹ 10,378 4.76%₹ 10,475 23.62%₹ 12,362 59.05%₹ 15,905 59.85%₹ 15,615 58.96%₹ 25,332 75.20%₹ 45,350 41.96%₹ 28,635 57.66%₹ 78,488 33.17%₹ 41,908 40.96%₹ 1,62,019 23.98%₹ 85,956 27.03%₹ 5,04,229
Tata Digital India Fund 3.32%₹ 10,332 2.79%₹ 10,279 27.41%₹ 12,741 63.19%₹ 16,318 63.61%₹ 15,830 58.99%₹ 25,340 77.63%₹ 46,124 40.33%₹ 27,657 57.32%₹ 78,181 34.25%₹ 43,646 41.32%₹ 1,63,380 - -
Quant Infrastructure Fund 6.91%₹ 10,690 5.18%₹ 10,517 26.12%₹ 12,612 81.10%₹ 18,109 72.79%₹ 16,347 57.45%₹ 24,853 88.88%₹ 49,774 38.23%₹ 26,438 60.03%₹ 80,733 26.01%₹ 31,787 35.88%₹ 1,44,112 15.51%₹ 42,346 21.96%₹ 3,83,107
SBI Technology Opportunities Fund 1.46%₹ 10,145 3.19%₹ 10,319 21.72%₹ 12,171 56.19%₹ 15,619 53.64%₹ 15,263 50.76%₹ 22,779 65.49%₹ 42,312 36.99%₹ 25,732 50.25%₹ 71,774 29.45%₹ 36,373 36.65%₹ 1,46,720 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Mnc Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    93.58%
  • Debt Holdings:

    0.20%
  • Others Holdings:

    6.43%

Top Sector Holdings of ICICI Prudential Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 19.39% ₹ 182.06 Cr.
Pharmaceuticals 14.86% ₹ 139.40 Cr.
Passenger/Utility vehicles 11.76% ₹ 110.44 Cr.
Cement 5.16% ₹ 48.46 Cr.
Computers - Software 4.89% ₹ 45.90 Cr.
Others 43.94% -

Top Stock Holdings of ICICI Prudential Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 9.54% ₹ 89.55 Cr.
United Breweries Ltd. 4.27% ₹ 40.07 Cr.
Ambuja Cements Ltd. 3.57% ₹ 33.50 Cr.
Cummins India Ltd. 3.50% ₹ 32.86 Cr.
HCL Technologies Limited 2.95% ₹ 27.71 Cr.
Others 76.17% -

Top Debt Instrument Type holdings of ICICI Prudential Mnc Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.20% ₹ 1.00 Cr.
Others 99.80% -

Top Debt Holdings of ICICI Prudential Mnc Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.20% ₹ 1.00 Cr.
Others 99.80%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.46%
Net Receivables -2.03%