16.7
19.75
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru MNC Fund-G | 0.10 | 0.53 | 0.79 | 5.41 | 7.97 | 0.90 | 9.28 | 24.30 | -- | -- | -- |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | -- | -- | -- |
| Equity: Thematic-MNC | -1.27 | 0.49 | 0.67 | 6.27 | 9.52 | 2.44 | 5.36 | 18.32 | -- | -- | -- |
| Rank within category | 2 | 3 | 2 | 4 | 3 | 4 | 1 | 1 | -- | -- | -- |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
As on 08-Aug-2022
| 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 | 9.28 | 24.30 | -- | 2.45 | 1,195 | |
| SBI Magnum Global Fund | Invest Online | Sep-94 | 7.10 | 21.72 | 13.13 | 1.94 | 5,314 | |
| Aditya Birla Sun Life MNC Fund | Invest Online | Apr-94 | -1.88 | 11.31 | 6.94 | 2.05 | 3,346 | |
| UTI MNC Fund - Regular Plan | Invest Online | Jul-98 | 6.96 | 15.94 | 9.46 | 2.30 | 2,323 |
| 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 | 101.47 | 23-Mar-2020 - 23-Mar-2021 | -3.50 | 18-Jun-2019 - 17-Jun-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru MNC Fund-G | 22.95 | 18.27 | 1.07 | 1.19 | 0.78 | 6.32 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Thematic-MNC | 17.73 | 17.29 | 0.82 | 0.98 | 0.70 | 2.47 |
| Rank within category | 1 | 4 | 1 | 2 | 4 | 1 |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 72 |
| Top 10 Stocks (%) | 36.37 |
| Top 5 Stocks (%) | 22.54 |
| Top 3 Sectors (%) | 51.91 |
| Portfolio P/B Ratio | 3.98 |
| Portfolio P/E Ratio | 29.77 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 63,903 | 61,273 |
| Giant (%) | 32.24 | 25.74 |
| Large (%) | 20.96 | 13.79 |
| Mid (%) | 38.91 | 53.18 |
| Small (%) | 7.89 | 7.30 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Roshan Chutkey since 08-Aug-2022
Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Funds Managed:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. 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: | 22.84% |
| Benchmark: | NIFTY MNC TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,195 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 2.45% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 86.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 16-Feb-2022 | 1.5000 | |||||
| |||||||
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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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