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Unrated

ICICI Prudential MNC Fund download report


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.24 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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(₹)
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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
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

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 9.28 24.30 -- 2.45 1,195
SBI Magnum Global Fund  | Invest Online
Unrated
Sep-94 7.10 21.72 13.13 1.94 5,314
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 -1.88 11.31 6.94 2.05 3,346
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 6.96 15.94 9.46 2.30 2,323

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 101.47 23-Mar-2020 - 23-Mar-2021 -3.50 18-Jun-2019 - 17-Jun-2020

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
up Maruti Suzuki India Automobile 60.61 10.14 4.89 8.21
up Sun Pharmaceutical Industries Healthcare 56.17 3.84 0.00 3.84
up Siemens Capital Goods 82.52 3.67 0.25 3.67
down HCL Technologies Technology 19.31 10.59 1.39 3.65
up United Breweries Consumer Staples 85.50 5.54 2.70 3.18
up Bharti Airtel Communication 75.20 8.74 1.88 3.14
down Infosys Technology 30.58 9.68 0.00 3.12
equal Cummins India Capital Goods 35.32 5.92 1.80 2.78
up P&G Hygiene & Health Care Consumer Staples 80.97 3.64 0.00 2.49
equal Whirlpool Consumer Discretionary 36.56 2.38 0.00 2.31
up Bharat Forge Automobile 30.65 2.08 0.00 2.08
down Dr. Reddy's Lab Healthcare 23.47 2.89 0.00 1.99
down Hero Motocorp Automobile 23.63 2.01 0.00 1.93
up Tata Motors DVR Automobile -- 2.22 0.12 1.82
down Natco Pharma Healthcare 80.65 2.50 0.00 1.81
up Godrej Consumer Products Consumer Staples 51.73 1.76 0.00 1.76
equal Lupin Healthcare -- 2.54 0.00 1.63
down Ashok Leyland Automobile -- 1.54 0.00 1.54
up United Spirits Consumer Staples 54.67 1.43 0.00 1.43
equal Zydus Lifesciences Healthcare 8.15 1.46 0.00 1.40
down Ambuja Cements Materials 31.86 3.67 0.93 1.40
up Hitachi Energy India Capital Goods 97.41 1.40 0.00 1.37
up Bata India Consumer Discretionary 237.11 1.36 0.00 1.36
equal Tech Mahindra Technology 19.24 9.15 0.00 1.35
up Motherson Sumi Wiring India Automobile 60.63 1.34 0.00 1.34

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 30-Jun-2022

Fund Manager

— 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:


0.53%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 19.1000

IDCW: ₹ 16.2500


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Feb-20221.5000

 18-Feb-20211.0000

Contact Information

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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