Fund Performance
Lumpsum
SIP
33.93
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,020 today.
NAV Performance
Fund Information
-
₹ 18.400
as on 24 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 973 Cr.
as on 31 Dec 2021 -
2.6%
-
17 Jun 2019
-
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 ₹ 18.400 as on 24 Mar 2023.
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
Anish 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
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 | 2.72% | 5.58% | 19.02% | 21.96% | 38.01% | 60.44% | 20.38% | 19.91% | 21.65% | 23.01% | 34.58% | 27.33% | 19.20% |
| Category Average | -1.88% | -2.24% | -1.77% | 2.16% | 11.36% | 31.57% | 10.69% | 13.87% | 0.91% | 3.62% | 14.59% | 13.68% | 12.53% |
| ICICI Prudential Mnc Fund | -2.02%₹ 9,797 | -1.92%₹ 9,808 | -3.82%₹ 9,618 | -0.65%₹ 9,935 | -1.96%₹ 11,873 | 11.39%₹ 12,407 | 2.76%₹ 24,692 | 33.93%₹ 24,020 | 15.38%₹ 45,203 | - | - | - | - |
| ICICI Prudential Commodities Fund | -0.76%₹ 9,923 | -1.10%₹ 9,889 | 2.92%₹ 10,292 | 4.37%₹ 10,436 | 8.62%₹ 12,549 | 25.94%₹ 15,861 | 10.62%₹ 26,694 | 60.44%₹ 41,299 | 33.14%₹ 57,632 | - | - | - | - |
| Quant Infrastructure Fund | -0.98%₹ 9,901 | -5.73%₹ 9,427 | -8.83%₹ 9,116 | 3.82%₹ 10,382 | -3.48%₹ 11,775 | 26.19%₹ 15,925 | 8.84%₹ 26,235 | 59.56%₹ 40,622 | 33.04%₹ 57,558 | 19.70%₹ 24,599 | 27.33%₹ 1,17,666 | 17.83%₹ 51,666 | 19.20%₹ 3,29,661 |
| Quant Consumption Fund | -1.58%₹ 9,841 | -5.66%₹ 9,433 | -7.82%₹ 9,217 | 0.70%₹ 10,069 | -3.19%₹ 11,793 | 20.48%₹ 14,514 | 4.76%₹ 25,195 | 50.93%₹ 34,378 | 23.70%₹ 50,780 | 16.95%₹ 21,895 | 22.82%₹ 1,05,616 | 19.48%₹ 59,382 | 19.09%₹ 3,27,712 |
| ICICI Prudential Infrastructure Fund | 0.69%₹ 10,069 | 2.65%₹ 10,264 | 9.02%₹ 10,901 | 21.96%₹ 12,195 | 21.65%₹ 13,353 | 29.10%₹ 16,667 | 23.01%₹ 29,965 | 48.40%₹ 32,680 | 34.58%₹ 58,730 | 14.49%₹ 19,686 | 23.48%₹ 1,07,318 | 15.14%₹ 41,021 | 15.73%₹ 2,73,425 |
| ICICI Prudential Technology Fund | -6.52%₹ 9,348 | -1.93%₹ 9,806 | 2.77%₹ 10,277 | -20.60%₹ 7,939 | -9.43%₹ 11,383 | 9.38%₹ 11,963 | -5.73%₹ 22,587 | 43.83%₹ 29,751 | 15.88%₹ 45,522 | 20.38%₹ 25,302 | 20.36%₹ 99,515 | 19.91%₹ 61,586 | 18.66%₹ 3,20,278 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Mnc Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.20% | ₹ 1.00 Cr. |
| Others | 99.80% | - |
Top Debt Holdings of ICICI Prudential Mnc Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.20% | ₹ 1.00 Cr. |
| Others | 99.80% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.20% |
| Net Receivables | -0.51% |