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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,596
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) / 24.64 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.15 ( 0.10) ( 0.38 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,61,500
  • 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
  • 39.27 times
  • Portfolio P/B
  • 83.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • -0.73
  • Standard Deviation
  • 3.61
  • Beta
  • 0.77
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.11
  • -0.13
  • -6.93
  • -0.33
  • 14.75
  • 18.89
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 6,47,833
  • 9.17
  • Maruti Suzuki India Ltd
  • Equity
  • 1,22,766
  • 8.86
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,32,472
  • 5.79
  • Vedanta Ltd
  • Equity
  • 12,20,842
  • 3.54
  • Gland Pharma Ltd
  • Equity
  • 3,38,737
  • 3.38

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 24,41,070
  • 21.90
  • FMCG
  • 13,74,714
  • 20.98
  • Automobile
  • 7,15,507
  • 13.41
  • Castings, Forgings & Fastners
  • 11,68,258
  • 5.99
  • Alcoholic Beverages
  • 4,02,711
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.20 -8.13 -4.11 2.54 1,596.13
2024 16.06 11.00 16.26 8.12 1,723.68
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-2025 -8.09 -9.89 -6.52 -1.39 1,596.13
Dec-2024 -8.83 -8.19 -14.45 -7.27 1,723.68
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

Peer Comparison

Asset Allocation

Sector Allocation

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