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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,753
Inception Date
17-06-2019
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.76 (27-Sep-2024) / 22.88 (28-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.57 ( 0.08) ( 0.29 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,75,700
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.62 times
  • Portfolio P/B
  • 11.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 3.32
  • Beta
  • 0.74
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 14.72
  • -10.78
  • -4.33
  • 24.14
  • 14.41
  • 16.44
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,36,266
  • 8.61
  • TREPS
  • Reverse Repo
  • 0
  • 8.48
  • Hindustan Unilever Ltd
  • Equity
  • 5,24,627
  • 7.57
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 5,32,472
  • 5.62
  • Siemens Ltd
  • Equity
  • 1,11,572
  • 4.44

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 22,15,075
  • 21.90
  • FMCG
  • 15,45,062
  • 19.67
  • Automobile
  • 4,83,320
  • 12.66
  • Capital Goods - Electrical Equipment
  • 1,91,411
  • 6.38
  • Castings, Forgings & Fastners
  • 10,59,841
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.40 9.37 15.84 7.34 1,752.74
2023 26.21 24.21 23.98 18.10 1,553.89
2022 -1.09 -3.62 3.14 2.80 1,301.35
2021 40.60 28.63 23.81 21.69 1,071.19
2020 29.05 18.31 15.28 15.60 552.20
2019 4.80 3.52 0.66 13.79 638.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 9.00 5.74 6.70 6.07 1,884.79
Jun-2024 11.18 13.22 16.48 6.78 1,744.60
Mar-2024 3.49 0.64 6.67 1.91 1,588.67
Dec-2023 5.53 6.83 10.92 10.27 1,553.89

Peer Comparison

Asset Allocation

Sector Allocation

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