ICICI Prudential MNC Fund - IDCW Option
Category: Equity: Thematic-MNC
Launch Date: 17-06-2019
AUM:
1,545.33 Cr
Expense Ratio
2.17%
Benchmark
NIFTY MNC TRI
ISIN
INF109KC1D77
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential MNC Fund - IDCW Option | 10.9 | 14.63 | 12.84 |
| NIFTY MNC TRI | 19.01 | 18.61 | 15.57 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.74
Last change
0.31 (1.8519%)
Fund Size (AUM)
₹ 1,545.33 Cr
Performance
16.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.21 |
| VEDANTA LIMITED EQ NEW RS.1/- | 6.83 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.77 |
| TREPS | 4.56 |
| Nestle India Ltd | 4.5 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.71 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.27 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 3.09 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.25 |
| Automobile and Auto Components | 18.93 |
| Healthcare | 17.07 |
| Capital Goods | 12.05 |
| Metals & Mining | 6.83 |
| Information Technology | 4.64 |
| Chemicals | 4.39 |
| Construction | 1.9 |
| Textiles | 1.89 |
| Oil, Gas & Consumable Fuels | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MNC IDCW | 12.84 |
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 13.77 |
| UTI MNC Reg Gr | 10.62 |
| HDFC MNC Fund Gr | 0.0 |
| SBI MNC FUND Reg PLAN Gr | 9.32 |
| ABSL MNC Gr Reg | 7.04 |