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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,589
Inception Date
17-06-2019
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.64 (02-May-2024) / 19.49 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.63 ( 0.11) ( 0.43 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,56,300
  • 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
  • 47.99 times
  • Portfolio P/B
  • 10.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 2.87
  • Standard Deviation
  • 2.89
  • Beta
  • 0.73
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 13.11
  • 12.22
  • 24.82
  • 36.66
  • 20.61
  • 18.14
  • 17.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.56
  • Maruti Suzuki India Ltd
  • Equity
  • 1,00,170
  • 7.94
  • Hindustan Unilever Ltd
  • Equity
  • 4,45,233
  • 6.35
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 5,55,955
  • 5.67
  • Siemens Ltd
  • Equity
  • 1,46,289
  • 4.95

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 38,57,546
  • 21.65
  • FMCG
  • 15,98,007
  • 17.97
  • Automobile
  • 1,49,721
  • 10.67
  • Capital Goods - Electrical Equipment
  • 3,43,109
  • 6.96
  • Telecomm-Service
  • 5,20,148
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.89 3.91 13.11 2.25 1,588.67
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
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
Sep-2023 9.06 6.15 1.17 0.96 1,495.42
Jun-2023 11.99 12.08 13.77 9.49 1,397.83

Peer Comparison

Asset Allocation

Sector Allocation

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