Mutual Funds
ICICI Pru MNC Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
27.67   +0.31
NAV(₹) as on 22/11/2024 		1.13%
  1D 		20.88%
  1Y 		14.04%
  3Y 		21.80%
  5Y
ICICI Pru MNC Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.12 		Launch Date:
17 Jun 2019
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 1,752.74 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.87 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Roshan Chutkey

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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/10/2024 1.08 % 8.81 % 90.11 %
TOP HOLDINGS

Maruti Suzuki India - Equity
8.61 %

Tri-Party Repo (TREP - Cash
8.48 %

Hindustan Unilever L - Equity
7.57 %

Sun Pharmaceutical I - Equity
5.62 %

Siemens Ltd. - Equity
4.44 %

Syngene Internationa - Equity
3.44 %

Nestle India Ltd. - Equity
3.06 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
19.50 %

Household & Personal Product
12.26 %

Automobiles - Passenger Cars
11.15 %

Electric Equipment
5.68 %

Consumer Food
5.26 %

Breweries & Distilleries
3.84 %

Business Support
3.44 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 8.14 15.05 18.63 18.61 24.94
Net Assets (Rs Crores) 47,808.8 57,075.03 1,20,988.33 1,28,570.54 1,58,867.19
Scheme Returns(%)(Absolute) -18.60 90.03 22.89 -0.48 32.87
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/35 8/47 14/57 26/61 47/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.56   +0.18  
9/3/2023 ₹ 633.57 15.83% - - 19.49%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1336.95   +11.19  
27/12/1999 ₹ 3,956.23 22.24% 11.08% 11.47% 15.59%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  27.67   +0.31  
17/6/2019 ₹ 1,752.74 20.88% 14.04% 21.80% 20.58%