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ICICI Prudential MNC Fund

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Equity: Thematic-MNC

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1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.65 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential MNC Fund  | Invest Now
Unrated
 Jun-19 45.35 -- -- 2.55 520
SBI Magnum Global Fund  | Invest Online
Unrated
 Sep-94 25.96 8.50 13.38 2.12 4,170
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
 Apr-94 14.36 6.45 11.73 1.94 3,882
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
 Jul-98 15.08 5.16 11.00 2.08 2,221

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Maruti Suzuki India Automobile 46.43 9.82 1.67 8.23
equal United Breweries FMCG 531.01 5.54 2.02 5.54
equal Cummins India Engineering 34.35 4.92 1.48 4.92
down Bharti Airtel Communication -- 8.74 2.11 4.46
down Wipro Technology 22.14 4.46 0.00 4.46
equal Vedanta Metals -- 4.06 1.99 3.85
equal Sanofi India Healthcare 39.87 4.13 0.00 3.84
equal Hindalco Inds. Metals 34.38 4.23 1.65 3.58
up P&G Hygiene & Health Care FMCG 63.01 3.36 0.00 3.36
down Grindwell Norton Metals 47.79 3.16 0.00 3.16
equal Cyient Technology 23.55 3.02 0.93 3.02
equal Oracle Fin Ser Software Technology 16.69 2.91 0.05 2.90
equal Apollo Tyres Automobile 25.10 2.76 1.04 2.76
equal Anheuser Busch Inbev SA (ADS/ADR) FMCG -- 2.64
equal Heidelberg Cement India Construction 21.80 2.47 0.00 2.47
down Lyondell Basell Industries NV Chemicals -- 2.28
equal Siemens Engineering 82.41 2.14 0.00 2.14
equal Nestle India FMCG 74.53 7.10 0.41 2.10
equal Fortis Healthcare (India) Healthcare -- 2.01 0.00 2.01
equal HCL Technologies Technology 18.68 10.59 1.47 1.86
equal Ambuja Cements Construction 22.97 2.64 0.00 1.76
equal Sun Pharmaceutical Inds. Healthcare 59.28 1.75 0.00 1.75
equal Colgate-Palmolive FMCG 46.49 6.16 1.47 1.62
down Tata Chemicals Chemicals 2.82 2.08 0.93 1.51
equal Tata Steel Metals -- 1.32 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— 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:

Invest Now
-1.56%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 14.5500

Dividend: ₹ 13.5400

Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-Feb-20211.0000

Contact Information

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

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