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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,677
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 ()
  • 27.96 ( 0.03) ( 0.11 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,79,600
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.21 times
  • Portfolio P/B
  • 9.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 0.70
  • Standard Deviation
  • 3.61
  • Beta
  • 0.77
  • Sharpe
  • 0.69
  • 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
  • 3.49
  • 12.02
  • 4.54
  • -4.42
  • 19.26
  • 18.42
  • 12.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 6,47,833
  • 9.07
  • Maruti Suzuki India Ltd
  • Equity
  • 1,22,766
  • 9.02
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,55,334
  • 6.56
  • Vedanta Ltd
  • Equity
  • 15,45,720
  • 4.01
  • Gland Pharma Ltd
  • Equity
  • 3,38,737
  • 3.21

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 25,27,024
  • 22.49
  • FMCG
  • 22,42,268
  • 22.13
  • Automobile
  • 3,74,858
  • 12.80
  • Castings, Forgings & Fastners
  • 10,54,853
  • 5.40
  • Alcoholic Beverages
  • 3,97,568
  • 4.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.89 -0.91 3.49 6.49 1,676.89
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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