1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
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 | 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
| 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 | 8.29 | -- | -- | 2.49 | 556 | |
| SBI Magnum Global Fund | Invest Online | Sep-94 | 4.92 | 5.37 | 6.63 | 1.98 | 3,854 | |
| Aditya Birla Sun Life MNC Fund | Invest Online | Apr-94 | 1.47 | 3.72 | 5.37 | 2.06 | 3,795 | |
| UTI MNC Fund - Regular Plan | Invest Online | Jul-98 | 1.34 | 3.45 | 5.36 | 2.33 | 2,178 |
| 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) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 25.29 | 9.68 | 5.61 | 9.06 |
|
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Maruti Suzuki India | Automobile | 48.66 | 9.82 | 1.67 | 8.97 |
|
Tech Mahindra | Technology | 18.46 | 9.15 | 1.91 | 5.99 |
|
Bharti Airtel | Communication | -- | 8.74 | 2.11 | 5.11 |
|
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United Breweries | FMCG | 169.29 | 4.70 | 2.02 | 4.41 |
|
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Sanofi India | Healthcare | 44.34 | 3.77 | 0.00 | 3.77 |
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Vedanta | Metals | -- | 4.06 | 1.99 | 3.67 |
|
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Hindalco Inds. | Metals | 18.25 | 3.38 | 1.65 | 3.38 |
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Wipro | Technology | 18.45 | 3.61 | 0.00 | 3.32 |
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Cummins India | Engineering | 20.41 | 3.03 | 1.48 | 3.03 |
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HCL Technologies | Technology | 19.10 | 10.59 | 1.47 | 3.00 |
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Syngene International | Healthcare | 58.02 | 2.69 | 0.00 | 2.66 |
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Oracle Fin Ser Software | Technology | 16.44 | 2.56 | 0.05 | 2.56 |
|
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Colgate-Palmolive | FMCG | 45.51 | 6.16 | 2.20 | 2.51 |
|
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Anheuser Busch Inbev SA (ADS/ADR) | FMCG | -- | 2.35 | ||
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Grindwell Norton | Metals | 34.59 | 2.17 | 0.00 | 2.17 |
|
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Hindustan Unilever | FMCG | 71.28 | 2.08 | 0.00 | 2.03 |
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Nestle India | FMCG | 72.92 | 7.10 | 0.41 | 1.84 |
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Cyient | Technology | 12.66 | 1.81 | 0.93 | 1.81 |
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Lyondell Basell Industries NV | Chemicals | -- | 1.75 | ||
|
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Apollo Tyres | Automobile | 34.33 | 2.26 | 1.04 | 1.62 |
|
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Tata Chemicals | Chemicals | 1.05 | 1.61 | 0.93 | 1.61 |
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Siemens | Engineering | 55.60 | 1.46 | 0.00 | 1.46 |
|
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Ambuja Cements | Construction | 20.53 | 2.64 | 0.00 | 1.42 |
|
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Interglobe Aviation | Services | -- | 2.09 | 0.00 | 1.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— 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 (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| 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% |
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
Saturday, 26-Sep-2020
12:30 PM - 01:00 PM
Registration Over
