ICICI Pru MNC Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 0.95 % 0★ ₹1,349.0 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 0.95 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,349.0 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.9% 25.3% - 23.4%
Category Average 9.6% 14.7% 9.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.28%
Maruti Suzuki
9.13%
Sun Pharma.Inds.
5.27%
Siemens
3.9%
Bharti Airtel
3.55%
Others
68.88%
Automobiles
14.25%
Debt
9.28%
Personal Products
7.37%
Industrial Products
6.14%
Others
4.32%
Others
58.64%
Equity
86.61%
Reverse Repos
9.28%
Foreign Equity
4.32%
Net Curr Ass/Net Receivables
-0.21%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru MNC Fund

Fund Manager
Roshan Chutkey

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

Advance Ratio

0.01 0.91 0.69 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru MNC Fund 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 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"
The ICICI Pru MNC Fund has delivered 23.4% since inception
The NAV of ICICI Pru MNC Fund is ₹20.6 as of 28 November 2022.
The expense ratio of ICICI Pru MNC Fund is 0.95 % as of 28 November 2022.
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”.
Invest Now