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Fund Overview

ICICI Pru MNC Fund (G)

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

Nav (₹)

26.80

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru MNC Fund (G) -9.58 -5.57 -9.06 3.63 12.89 12.06 NA 15.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 1,710
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 527095 123.24
Vedanta Equity 1626769 116.87
Britannia Inds. Equity 170265 102.20
Maruti Suzuki Equity 66364 98.60
Nestle India Equity 596270 77.02
Sun Pharma.Inds. Equity 364758 63.36
Sona BLW Precis. Equity 1045289 55.87
Gland Pharma Equity 289616 52.77
ZF Commercial Equity 34752 52.70
CIE Automotive Equity 1041826 49.14
AIA Engineering Equity 107167 41.28
United Breweries Equity 250645 40.23
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 1,709.90 3.63 12.89 12.06 15.61 17-Jun-2019 0.9076 3.24
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 12.72 22.76 17.84 17.04 28-Oct-2004 1.2527 4.56
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
ICICI Pru Commodities Fund 3,677.09 11.39 17.72 19.32 25.36 15-Oct-2019 1.1188 4.08
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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