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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,622
Inception Date
17-06-2019
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.54 (17-May-2024) / 19.54 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.54 ( 0.19) ( 0.72 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,65,400
  • 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 (%)
  • 0.49

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
  • 18.73
  • 15.47
  • 28.65
  • 41.01
  • 21.87
  • 19.38
  • 17.21
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.21
  • Maruti Suzuki India Ltd
  • Equity
  • 1,00,170
  • 7.92
  • Hindustan Unilever Ltd
  • Equity
  • 5,24,627
  • 7.22
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 6,26,972
  • 5.81
  • Siemens Ltd
  • Equity
  • 1,46,289
  • 5.27

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 29,36,803
  • 21.25
  • FMCG
  • 16,79,538
  • 18.93
  • Automobile
  • 1,49,721
  • 10.83
  • Capital Goods - Electrical Equipment
  • 3,18,017
  • 7.53
  • Bearings
  • 1,58,171
  • 4.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.12 7.49 19.74 2.40 1,621.54
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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