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ICICI Prudential Mnc Fund

ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.67

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,030 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

  • ₹ 18.030

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 973 Cr.

    as on 31 Dec 2021
  • 2.6%

  • 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 ₹ 18.030 as on 06 Jul 2022.

This fund has 3 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 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
ICICI Prudential Mnc Fund 1.41%₹ 10,140 -4.75%₹ 9,524 -6.00%₹ 9,400 7.00%₹ 10,700 -1.13%₹ 11,927 33.48%₹ 17,816 17.99%₹ 28,627 21.67%₹ 18,030 23.36%₹ 50,553 - - - -
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Mnc Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    94.33%
  • Debt Holdings:

    0.20%
  • Others Holdings:

    5.69%

Top Sector Holdings of ICICI Prudential Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 17.57% ₹ 188.14 Cr.
Foreign Equity 14.85% ₹ 159.21 Cr.
Passenger/Utility vehicles 10.76% ₹ 115.25 Cr.
Computers - Software 7.64% ₹ 85.21 Cr.
Cement 5.84% ₹ 62.44 Cr.
Others 43.34% -

Top Stock Holdings of ICICI Prudential Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 9.06% ₹ 97.07 Cr.
Ambuja Cements Ltd. 3.67% ₹ 39.28 Cr.
United Breweries Ltd. 3.58% ₹ 38.32 Cr.
Cummins India Ltd. 3.23% ₹ 34.55 Cr.
Anheuser Busch Inbev SA 2.83% ₹ 30.32 Cr.
Others 77.63% -

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 6.20%
Net Receivables -0.51%