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ICICI Prudential Mnc Fund

ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 16.620

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 552 Cr.

    as on 10 Jun 2021
  • 2.54%

    since 31 Dec 2020
  • 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 ₹ 16.620 as on 10 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.54%. 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
ICICI Prudential Mnc Fund 3.23%₹ 10,322 10.80%₹ 11,080 25.81%₹ 12,581 69.94%₹ 16,993 45.23%₹ 36,189 - - - - - - - -
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Mnc Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    92.78%
  • Debt Holdings:

    0.20%
  • Others Holdings:

    7.23%

Top Sector Holdings of ICICI Prudential Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 10.20% ₹ 58.17 Cr.
Passenger/utility vehicles 8.04% ₹ 45.87 Cr.
Pharmaceuticals 8.00% ₹ 45.74 Cr.
Personal care 6.14% ₹ 35.04 Cr.
Diesel engines 5.92% ₹ 33.79 Cr.
Others 61.70% -

Top Stock Holdings of ICICI Prudential Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 7.61% ₹ 43.42 Cr.
Cummins India Ltd. 5.92% ₹ 33.79 Cr.
United Breweries Ltd. 4.82% ₹ 27.51 Cr.
Vedanta Ltd. 4.16% ₹ 23.75 Cr.
Grindwell Norton Ltd. 3.99% ₹ 22.77 Cr.
Others 73.50% -

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 7.37%
Net Receivables -0.14%