ICICI Pru MNC Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.04 %
Expense Ratio
Rating
1,577
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 15 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.7% 19.2% - 22.3%
Category Average 34.5% 18.5% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.34%
3.34%
Others
72.77%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 7.17%
Hind. Unilever FMCG Equity 6.81%
Sun Pharma.Inds. Pharmaceuticals Equity 5.56%
Siemens Capital Goods - Electrical Equipment Equity 4.34%
Dabur India FMCG Equity 3.34%
Bharti Airtel Telecomm-Service Equity 3.09%
P & G Hygiene FMCG Equity 2.75%
Bata India Leather Equity 2.62%
CIE Automotive Castings, Forgings & Fastners Equity 2.5%
EPL Ltd Packaging Equity 2.34%
Tata Comm Telecomm-Service Equity 2.21%
FDC Pharmaceuticals Equity 2.04%
Syngene Intl. Pharmaceuticals Equity 1.97%
Whirlpool India Consumer Durables Equity 1.94%
Infosys IT - Software Equity 1.9%
GE Shipping Co Shipping Equity 1.89%
Glaxosmi. Pharma Pharmaceuticals Equity 1.88%
United Breweries Alcoholic Beverages Equity 1.85%
Gland Pharma Pharmaceuticals Equity 1.82%
Nestle India FMCG Equity 1.75%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.73%
ICICI Pru Life Insurance Equity 1.52%
Navin Fluo.Intl. Chemicals Equity 1.4%
Aurobindo Pharma Pharmaceuticals Equity 1.27%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.27%
SKF India Bearings Equity 1.23%
Eicher Motors Automobile Equity 1.19%
GE T&D India Capital Goods - Electrical Equipment Equity 1.15%
Schaeffler India Bearings Equity 1.07%
P I Industries Agro Chemicals Equity 1.05%
Lupin Pharmaceuticals Equity 1.03%
Route Mobile IT - Software Equity 1%
RHI Magnesita Refractories Equity 0.91%
Tatva Chintan Chemicals Equity 0.9%
Timken India Bearings Equity 0.88%
Biocon Pharmaceuticals Equity 0.78%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.77%
Indoco Remedies Pharmaceuticals Equity 0.7%
Kennametal India Castings, Forgings & Fastners Equity 0.56%
Glenmark Pharma. Pharmaceuticals Equity 0.56%
Symphony Consumer Durables Equity 0.54%
Britannia Inds. FMCG Equity 0.51%
Piramal Pharma Pharmaceuticals Equity 0.5%
Mayur Uniquoters Plastic products Equity 0.37%
Gulf Oil Lubric. Chemicals Equity 0.33%
Pfizer Pharmaceuticals Equity 0.2%
Astrazeneca Phar Pharmaceuticals Equity 0.2%
Pharmaceuticals & Biotech
16.54%
Automobiles
8.36%
Industrial Products
7.39%
Debt
7.29%
Diversified FMCG
6.81%
Others
53.61%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 16.54%
Automobiles 8.36%
Industrial Products 7.39%
Debt 7.29%
Diversified FMCG 6.81%
Telecom-Services 6.3%
Personal Products 6.1%
Electrical Equipments 5.49%
Consumer Durables 5.47%
Cash & Others 5.17%
Others 4.17%
Auto Components 3.58%
Chemicals & Petrochemical 2.3%
Food Products 2.26%
Healthcare Services 1.97%
IT-Software 1.9%
Transport Services 1.89%
Beverages 1.85%
Construction 1.73%
Insurance 1.52%
Fertilisers & Agrochemica 1.05%
Industrial Manufacturing 0.56%
Petroleum Products 0.33%
Equity
83.37%
Net Curr Ass/Net Receivables
5.17%
Reverse Repos
5.08%
Foreign Equity
3.28%
T-Bills
2.21%
Others
0.89%
View all Assets
Assets Asset
Equity 83.37%
Net Curr Ass/Net Receivables 5.17%
Reverse Repos 5.08%
Foreign Equity 3.28%
T-Bills 2.21%
Derivatives 0.89%

Advance Ratio

4.76
Alpha
2.91
SD
0.74
Beta
1.26
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

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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 ₹25.9 as of 15 March 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 - 16.54%
  2. Automobiles - 8.36%
  3. Industrial Products - 7.39%
  4. Debt - 7.29%
  5. Diversified FMCG - 6.81%

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 22.3% 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 15 March 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 15 March 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 - 7.17%
  2. Hind. Unilever - 6.81%
  3. Sun Pharma.Inds. - 5.56%
  4. Siemens - 4.34%
  5. Dabur India - 3.34%

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