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Fund Overview

ICICI Pru MNC Fund (G)

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

Nav (₹)

28.25

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) -3.85 -0.53 -4.17 11.31 14.58 13.59 NA 16.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,704
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 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 527095 125.08
Vedanta Equity 1626769 110.87
Britannia Inds. Equity 175044 102.58
Maruti Suzuki Equity 66364 96.88
Nestle India Equity 596270 79.45
ZF Commercial Equity 42789 64.14
Sun Pharma.Inds. Equity 364758 58.19
Gland Pharma Equity 289616 53.48
Sona BLW Precis. Equity 1045289 51.82
Aurobindo Pharma Equity 383308 46.29
CIE Automotive Equity 1041826 43.57
AIA Engineering Equity 107167 42.75
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 1,704.16 11.31 14.58 13.59 16.70 17-Jun-2019 0.8622 3.24
HDFC Defence Fund 7,793.88 46.42 NA NA 40.17 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 28.24 32.18 26.68 8.52 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 27.38 NA NA 24.52 20-Jun-2023 1.2553 4.87
Invesco India PSU Equity Fund 1,491.71 26.83 30.13 24.63 12.43 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 25.79 28.78 25.51 23.27 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 25.08 24.56 19.32 17.49 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,559.92 23.45 19.65 22.52 26.88 15-Oct-2019 0.7902 4.27
Kotak Manufacture in India Fund 2,409.81 22.53 21.68 NA 18.42 22-Feb-2022 1.005 4.30
Baroda BNP Paribas Manufacturing Fund 900.69 22.10 NA NA 1.75 28-Jun-2024 -0.2653 4.23
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