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Unrated

ICICI Prudential MNC Fund


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.34 Lakh

Suitability:

This is a fund that invests mainly in the shares of multinational companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so 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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(₹)
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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 5.92 2.21 -3.65 -2.20 13.03 39.62 8.29 -- -- -- --
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 -- -- -- --
Equity: Thematic-MNC 1.44 1.70 -3.55 -3.44 7.29 30.69 4.01 -- -- -- --
Rank within category 1 1 3 1 1 1 1 -- -- -- --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 3

As on 25-Sep-2020

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 8.29 -- -- 2.49 556
SBI Magnum Global Fund  | Invest Online
Unrated
Sep-94 4.92 5.37 6.63 1.98 3,854
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 1.47 3.72 5.37 2.06 3,795
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 1.34 3.45 5.36 2.33 2,178

Best & Worst Performance

Best (Period) Worst (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 15.12 (17-Sep-2019 - 16-Sep-2020) -3.50 (18-Jun-2019 - 17-Jun-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.34 21.82 0.05 0.06 -- --
Equity: Thematic-MNC* 5.97 17.57 0.05 0.06 0.72 -0.03
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 50.70
Top 5 Stocks (%) 33.53
Top 3 Sectors (%) 53.78
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 18.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 70,384 44,553
Giant (%) 42.75 25.19
Large (%) 23.28 20.66
Mid (%) 26.25 44.64
Small (%) 7.72 9.50
Tiny (%) -- 0.00

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
down Infosys Technology 25.29 9.68 5.61 9.06
down Maruti Suzuki India Automobile 48.66 9.82 1.67 8.97
equal Tech Mahindra Technology 18.46 9.15 1.91 5.99
up Bharti Airtel Communication -- 8.74 2.11 5.11
equal United Breweries FMCG 169.29 4.70 2.02 4.41
equal Sanofi India Healthcare 44.34 3.77 0.00 3.77
down Vedanta Metals -- 4.06 1.99 3.67
equal Hindalco Inds. Metals 18.25 3.38 1.65 3.38
down Wipro Technology 18.45 3.61 0.00 3.32
equal Cummins India Engineering 20.41 3.03 1.48 3.03
down HCL Technologies Technology 19.10 10.59 1.47 3.00
equal Syngene International Healthcare 58.02 2.69 0.00 2.66
equal Oracle Fin Ser Software Technology 16.44 2.56 0.05 2.56
equal Colgate-Palmolive FMCG 45.51 6.16 2.20 2.51
equal Anheuser Busch Inbev SA (ADS/ADR) FMCG -- 2.35
equal Grindwell Norton Metals 34.59 2.17 0.00 2.17
equal Hindustan Unilever FMCG 71.28 2.08 0.00 2.03
equal Nestle India FMCG 72.92 7.10 0.41 1.84
equal Cyient Technology 12.66 1.81 0.93 1.81
equal Lyondell Basell Industries NV Chemicals -- 1.75
equal Apollo Tyres Automobile 34.33 2.26 1.04 1.62
equal Tata Chemicals Chemicals 1.05 1.61 0.93 1.61
equal Siemens Engineering 55.60 1.46 0.00 1.46
down Ambuja Cements Construction 20.53 2.64 0.00 1.42
down Interglobe Aviation Services -- 2.09 0.00 1.33

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-Aug-2020

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:


2.21%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 11.1000

Dividend: ₹ 11.1000


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Jun-2019
Return Since Launch: 8.52%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 556 Cr (As on 31-Aug-2020)
Expense: 2.49% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 61.00%

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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