ICICI Pru MNC Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
1.04 %
Expense Ratio
Rating
1,579
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.8% 20.6% - 22.7%
Category Average 33.3% 17.8% 15.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.83%
Others
70.62%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 9.04%
Sun Pharma.Inds. Pharmaceuticals Equity 6.69%
Hind. Unilever FMCG Equity 6.22%
Siemens Capital Goods - Electrical Equipment Equity 3.83%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.59%
Dabur India FMCG Equity 3.35%
Bharti Airtel Telecomm-Service Equity 3.21%
P & G Hygiene FMCG Equity 3.01%
Bata India Leather Equity 2.65%
EPL Ltd Packaging Equity 2.52%
CIE Automotive Castings, Forgings & Fastners Equity 2.51%
Glaxosmi. Pharma Pharmaceuticals Equity 2.28%
Nestle India FMCG Equity 2.13%
Syngene Intl. Pharmaceuticals Equity 2.09%
Gland Pharma Pharmaceuticals Equity 2.02%
Tata Comm Telecomm-Service Equity 2%
United Breweries Alcoholic Beverages Equity 1.97%
FDC Pharmaceuticals Equity 1.94%
GE Shipping Co Shipping Equity 1.9%
Infosys IT - Software Equity 1.88%
Whirlpool India Consumer Durables Equity 1.32%
GE T&D India Capital Goods - Electrical Equipment Equity 1.29%
SKF India Bearings Equity 1.22%
Schaeffler India Bearings Equity 1.16%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.13%
Timken India Bearings Equity 1.09%
Navin Fluo.Intl. Chemicals Equity 1.07%
Route Mobile IT - Software Equity 1%
Tatva Chintan Chemicals Equity 0.99%
P I Industries Agro Chemicals Equity 0.96%
Lupin Pharmaceuticals Equity 0.95%
Biocon Pharmaceuticals Equity 0.95%
Aurobindo Pharma Pharmaceuticals Equity 0.9%
ICICI Pru Life Insurance Equity 0.8%
Indoco Remedies Pharmaceuticals Equity 0.74%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.64%
Ambuja Cements Cement Equity 0.62%
Kennametal India Castings, Forgings & Fastners Equity 0.61%
Symphony Consumer Durables Equity 0.59%
Glenmark Pharma. Pharmaceuticals Equity 0.55%
Piramal Pharma Pharmaceuticals Equity 0.55%
RHI Magnesita Refractories Equity 0.48%
Mayur Uniquoters Plastic products Equity 0.42%
Astrazeneca Phar Pharmaceuticals Equity 0.24%
BASF India Chemicals Equity 0.1%
Dr Reddy's Labs Pharmaceuticals Equity 0.09%
Pharmaceuticals & Biotech
17.9%
Debt
12.17%
Automobiles
9.04%
Industrial Products
7.08%
Personal Products
6.36%
Others
47.46%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 17.9%
Debt 12.17%
Automobiles 9.04%
Industrial Products 7.08%
Personal Products 6.36%
Diversified FMCG 6.22%
Telecom-Services 6.21%
Electrical Equipments 5.13%
Consumer Durables 4.97%
Auto Components 3.67%
Construction 3.59%
Others 3.5%
Chemicals & Petrochemical 2.16%
Food Products 2.13%
Healthcare Services 2.09%
Beverages 1.97%
Transport Services 1.9%
IT-Software 1.88%
Fertilisers & Agrochemica 0.96%
Insurance 0.8%
Cement & Cement Products 0.62%
Industrial Manufacturing 0.61%
Cash & Others -0.95%
Equity
85.28%
Reverse Repos
11.22%
Foreign Equity
3.38%
T-Bills
0.94%
Derivatives
0.13%

Advance Ratio

7.18
Alpha
3.07
SD
0.76
Beta
1.4
Sharpe

Exit Load

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

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Roshan Chutkey

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in ICICI Pru MNC Fund – Direct Growth ?

You can invest in ICICI Pru MNC Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru MNC Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru MNC Fund – Direct Growth ?

The NAV of ICICI Pru MNC Fund – Direct Growth is ₹26.2 as of 29 February 2024.

How to redeem ICICI Pru MNC Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru MNC Fund – Direct Growth?

The minimum SIP amount of ICICI Pru MNC Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru MNC Fund – Direct Growth has invested in?

The top sectors ICICI Pru MNC Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 17.9%
  2. Debt - 12.17%
  3. Automobiles - 9.04%
  4. Industrial Products - 7.08%
  5. Personal Products - 6.36%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru MNC Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru MNC Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru MNC Fund – Direct Growth generated ?

The ICICI Pru MNC Fund – Direct Growth has delivered 22.7% since inception

What is the expense ratio of ICICI Pru MNC Fund – Direct Growth ?

The expense ratio of ICICI Pru MNC Fund – Direct Growth is 1.04 % as of 29 February 2024.

What is the AUM of ICICI Pru MNC Fund – Direct Growth?

The AUM of ICICI Pru MNC Fund – Direct Growth is ₹6,41,296 Cr as of 29 February 2024

What are the top stock holdings of ICICI Pru MNC Fund – Direct Growth?

The top stock holdings of ICICI Pru MNC Fund – Direct Growth are
  1. Maruti Suzuki - 9.04%
  2. Sun Pharma.Inds. - 6.69%
  3. Hind. Unilever - 6.22%
  4. Siemens - 3.83%
  5. Larsen & Toubro - 3.59%

How can I redeem my investments in ICICI Pru MNC Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now