1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.38 | -1.56 | 0.69 | 7.38 | 15.57 | 31.08 | 45.35 | -- | -- | -- | -- |
S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | -- | -- | -- | -- |
Equity: Thematic-MNC | 3.60 | -1.44 | -0.21 | 5.37 | 10.50 | 20.39 | 25.19 | -- | -- | -- | -- |
Rank within category | 1 | 3 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- |
Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential MNC Fund | Invest Now | Jun-19 | 45.35 | -- | -- | 2.55 | 520 | |
SBI Magnum Global Fund | Invest Online | Sep-94 | 25.96 | 8.50 | 13.38 | 2.12 | 4,170 | |
Aditya Birla Sun Life MNC Fund | Invest Online | Apr-94 | 14.36 | 6.45 | 11.73 | 1.94 | 3,882 | |
UTI MNC Fund - Regular Plan | Invest Online | Jul-98 | 15.08 | 5.16 | 11.00 | 2.08 | 2,221 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.60 | 01-Apr-2020 - 09-Apr-2020 | -14.78 | 11-Mar-2020 - 18-Mar-2020 |
Month | 17.27 | 23-Mar-2020 - 22-Apr-2020 | -29.92 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 31.73 | 23-Mar-2020 - 22-Jun-2020 | -28.79 | 23-Dec-2019 - 23-Mar-2020 |
Year | 42.66 | 26-Feb-2020 - 25-Feb-2021 | -3.50 | 18-Jun-2019 - 17-Jun-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
S&P BSE 500 TRI* | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
Equity: Thematic-MNC* | 5.43 | 17.67 | 0.04 | 0.06 | 0.71 | -2.49 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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Number of Stocks | 40 |
Top 10 Stocks (%) | 45.40 |
Top 5 Stocks (%) | 27.61 |
Top 3 Sectors (%) | 47.64 |
Portfolio P/B Ratio | 2.87 |
Portfolio P/E Ratio | 24.66 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 53,775 | 45,313 |
Giant (%) | 34.70 | 24.40 |
Large (%) | 18.75 | 18.45 |
Mid (%) | 33.88 | 44.73 |
Small (%) | 12.66 | 12.43 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Maruti Suzuki India | Automobile | 46.43 | 9.82 | 1.67 | 8.23 |
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United Breweries | FMCG | 531.01 | 5.54 | 2.02 | 5.54 |
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Cummins India | Engineering | 34.35 | 4.92 | 1.48 | 4.92 |
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Bharti Airtel | Communication | -- | 8.74 | 2.11 | 4.46 |
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Wipro | Technology | 22.14 | 4.46 | 0.00 | 4.46 |
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Vedanta | Metals | -- | 4.06 | 1.99 | 3.85 |
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Sanofi India | Healthcare | 39.87 | 4.13 | 0.00 | 3.84 |
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Hindalco Inds. | Metals | 34.38 | 4.23 | 1.65 | 3.58 |
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P&G Hygiene & Health Care | FMCG | 63.01 | 3.36 | 0.00 | 3.36 |
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Grindwell Norton | Metals | 47.79 | 3.16 | 0.00 | 3.16 |
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Cyient | Technology | 23.55 | 3.02 | 0.93 | 3.02 |
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Oracle Fin Ser Software | Technology | 16.69 | 2.91 | 0.05 | 2.90 |
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Apollo Tyres | Automobile | 25.10 | 2.76 | 1.04 | 2.76 |
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Anheuser Busch Inbev SA (ADS/ADR) | FMCG | -- | 2.64 | ||
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Heidelberg Cement India | Construction | 21.80 | 2.47 | 0.00 | 2.47 |
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Lyondell Basell Industries NV | Chemicals | -- | 2.28 | ||
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Siemens | Engineering | 82.41 | 2.14 | 0.00 | 2.14 |
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Nestle India | FMCG | 74.53 | 7.10 | 0.41 | 2.10 |
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Fortis Healthcare (India) | Healthcare | -- | 2.01 | 0.00 | 2.01 |
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HCL Technologies | Technology | 18.68 | 10.59 | 1.47 | 1.86 |
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Ambuja Cements | Construction | 22.97 | 2.64 | 0.00 | 1.76 |
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Sun Pharmaceutical Inds. | Healthcare | 59.28 | 1.75 | 0.00 | 1.75 |
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Colgate-Palmolive | FMCG | 46.49 | 6.16 | 1.47 | 1.62 |
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Tata Chemicals | Chemicals | 2.82 | 2.08 | 0.93 | 1.51 |
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Tata Steel | Metals | -- | 1.32 | 0.00 | 1.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Anish Tawakley since 28-May-2019
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Funds Managed:
— Vaibhav Dusad since 09-Jul-2020
Education: Mr. Dusad has done B.Tech, M.Tech and MBA
Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Funds Managed:
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The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 17-Jun-2019 |
Return Since Launch: | 24.70% |
Benchmark: | NIFTY MNC TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 520 Cr (As on 31-Jan-2021) |
Expense: | 2.55% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 42.00% |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
Dividend | 18-Feb-2021 | 1.0000 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com