ICICI Pru MNC Fund
100
Min SIP
5,000
Min Lumpsum
0.84 %
Expense Ratio
Rating
1,304
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.8% | 29.8% | - | 20.9% | ||||
| Category Average | 16.1% | 19.9% | 9.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Maruti Suzuki
Sun Pharma.Inds.
Infosys
Bharti Airtel
Siemens
Others
Advance Ratio
0.89
Alpha
3.58
SD
0.9
Beta
0.62
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Sectoral / Thematic .
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- 2,373
-
30.3%Fund Size - 2,373
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43.4%Fund Size - 2,373
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17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
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0.5%Fund Size - 293
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4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
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38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
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- Equity .
- Sectoral / Thematic .
-
- 1,241
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24.5%Fund Size - 1,241
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35.7%Fund Size - 1,241
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15%Fund Size - 1,241
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- Equity .
- Sectoral / Thematic .
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- 95
-
17%Fund Size - 95
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32.1%Fund Size - 95
-
13.9%Fund Size - 95
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru MNC Fund ?
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"
What is the NAV of ICICI Pru MNC Fund ?
The NAV of ICICI Pru MNC Fund is ₹21.2 as of 02 June 2023.
How to redeem ICICI Pru MNC Fund 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?
The minimum SIP amount of ICICI Pru MNC Fund is ₹100
What are the top sectors ICICI Pru MNC Fund has invested in??
The top sectors ICICI Pru MNC Fund has invested in are
- Maruti Suzuki - 9.75%
- Sun Pharma.Inds. - 5.54%
- Infosys - 4.81%
- Bharti Airtel - 4.12%
- Siemens - 3.73%
How much returns have ICICI Pru MNC Fund generated ?
The ICICI Pru MNC Fund has delivered 20.9% since inception
What is the expense ratio of ICICI Pru MNC Fund ?
The expense ratio of ICICI Pru MNC Fund is 0.84 % as of 02 June 2023.
What is the AUM of ICICI Pru MNC Fund?
The AUM of ICICI Pru MNC Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru MNC Fund?
The top stock holdings of ICICI Pru MNC Fund are
- Maruti Suzuki - 9.75%
- Sun Pharma.Inds. - 5.54%
- Infosys - 4.81%
- Bharti Airtel - 4.12%
- Siemens - 3.73%