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
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 | 0.10 | -1.59 | -1.78 | -2.96 | 1.75 | 5.32 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -1.15 | -2.01 | -1.35 | -3.30 | 0.86 | 11.31 | -- | -- | -- | -- | -- |
| Equity: Thematic-MNC | 1.51 | -1.53 | -1.35 | -1.45 | 2.71 | 10.73 | -- | -- | -- | -- | -- |
| Rank within category | 3 | 2 | 3 | 3 | 3 | 3 | -- | -- | -- | -- | -- |
| Number of funds in category | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.19 (19-Sep-2019 - 26-Sep-2019) | -2.68 (24-Jan-2020 - 31-Jan-2020) |
| Month | 4.12 (23-Aug-2019 - 24-Sep-2019) | -2.19 (02-Jul-2019 - 01-Aug-2019) |
| Quarter | 6.39 (05-Aug-2019 - 04-Nov-2019) | 0.10 (04-Nov-2019 - 03-Feb-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
| Equity: Thematic-MNC* | 10.29 | 13.08 | 0.35 | 0.55 | 0.83 | -0.53 |
| 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-2020
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| Number of Stocks | 38 |
| Top 10 Stocks (%) | 47.18 |
| Top 5 Stocks (%) | 29.67 |
| Top 3 Sectors (%) | 42.73 |
| Portfolio P/B Ratio | 2.98 |
| Portfolio P/E Ratio | 21.87 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 70,144 | 40,854 |
| Giant (%) | 42.46 | 23.74 |
| Large (%) | 27.03 | 24.25 |
| Mid (%) | 25.61 | 40.77 |
| Small (%) | 4.90 | 11.11 |
| Tiny (%) | -- | 0.27 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bharti Airtel | Communication | -- | 8.74 | 2.11 | 8.74 |
|
Infosys | Technology | 20.72 | 9.61 | 5.61 | 6.12 |
|
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Tech Mahindra | Technology | 18.16 | 9.15 | 1.91 | 5.46 |
|
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Maruti Suzuki India | Automobile | 31.60 | 9.69 | 1.67 | 4.89 |
|
United Breweries | FMCG | 72.19 | 4.47 | 2.02 | 4.47 |
|
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Nestle India | FMCG | 79.99 | 7.10 | 0.41 | 3.85 |
|
|
Colgate-Palmolive | FMCG | 44.80 | 6.16 | 2.20 | 3.66 |
|
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Tata Consultancy Services | Technology | 24.50 | 5.21 | 0.00 | 3.63 |
|
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Vedanta | Metals | 5.85 | 3.76 | 1.99 | 3.42 |
|
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HCL Technologies | Technology | 15.48 | 10.59 | 1.47 | 2.95 |
|
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Wipro | Technology | 14.12 | 2.91 | 0.00 | 2.91 |
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Sanofi India | Healthcare | 41.17 | 3.00 | 0.00 | 2.85 |
|
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Cummins India | Engineering | 21.85 | 2.76 | 1.48 | 2.76 |
|
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Hindalco Inds. | Metals | 9.40 | 3.10 | 1.65 | 2.73 |
|
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Oracle Fin Ser Software | Technology | 15.72 | 2.45 | 0.05 | 2.18 |
|
Amazon. com Inc. (USA) | Cons Durable | -- | 2.00 | ||
|
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Ambuja Cements | Construction | 19.89 | 2.64 | 0.00 | 1.91 |
|
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Apollo Tyres | Automobile | 18.01 | 2.26 | 1.04 | 1.90 |
|
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Cyient | Technology | 10.11 | 1.77 | 1.42 | 1.77 |
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Syngene International | Healthcare | 31.05 | 1.58 | 0.00 | 1.54 |
|
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Interglobe Aviation | Services | 45.08 | 2.09 | 0.00 | 1.37 |
|
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Grindwell Norton | Metals | 37.04 | 1.20 | 0.00 | 1.20 |
|
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Fortis Healthcare (India) | Healthcare | 48.62 | 1.18 | 0.00 | 1.18 |
|
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Tata Chemicals | Chemicals | 15.45 | 1.13 | 0.93 | 1.13 |
|
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Motherson Sumi Systems | Automobile | 25.91 | 1.65 | 0.67 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-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:
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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: | 4.90% |
| Benchmark: | NIFTY MNC TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 634 Cr (As on 31-Jan-2020) |
| Expense: | 2.55% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 43.00% |
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: 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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM