11 Jul, EOD - Indian

Nifty Midcap 100 58642.2 (-0.88)

Nifty Smallcap 100 18763.45 (-1.02)

Nifty 50 25149.85 (-0.81)

Nifty IT 37693.25 (-1.78)

Nifty Next 50 67965.55 (-0.81)

SENSEX 82500.47 (-0.83)

Nifty Bank 56754.7 (-0.35)

Nifty Pharma 22225.9 (0.68)

11 Jul, EOD - Global

NIKKEI 225 39569.68 (-0.19)

HANG SENG 24139.57 (0.46)

S&P 6312 (-0.38)

Login/Signup
Careers

Fund Overview

ICICI Pru MNC Fund (G)

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

Nav (₹)

27.98

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru MNC Fund (G) 10.55 0.43 -3.98 15.59 22.65 NA 18.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.95 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,693
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 122766 152.23
Hind. Unilever Equity 609494 139.85
Sun Pharma.Inds. Equity 655334 109.81
Vedanta Equity 1545720 71.23
Gland Pharma Equity 338737 62.11
Hyundai Motor I Equity 239900 53.25
Nestle India Equity 204805 50.49
United Breweries Equity 257447 50.23
Britannia Inds. Equity 81243 47.54
Zydus Lifesci. Equity 422933 41.87
CIE Automotive Equity 935049 41.43
P & G Hygiene Equity 30229 40.40
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 1,692.67 -3.98 15.59 22.65 18.47 17-Jun-2019 0.8563 3.51
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
1 2 3  Next