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Unrated

ICICI Prudential MNC Fund - Direct Plan


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -3.13 -0.49 0.59 3.13 16.51 -4.21 2.81 -- -- -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 -- -- -- --
Equity: Thematic-MNC -3.30 -0.21 0.64 4.09 11.60 -3.74 5.01 -- -- -- --
Rank within category 3 4 3 4 1 3 4 -- -- -- --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 0

As on 10-Jul-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 - Direct Plan  | Invest Now
Unrated
Jun-19 2.81 -- -- 0.99 560
Aditya Birla Sun Life MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 3.21 3.17 5.50 1.17 3,629
SBI Magnum Global Fund - Direct Plan  | Invest Online
Unrated
Jan-13 7.52 4.13 6.04 1.32 3,603
UTI MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 6.49 4.22 5.79 1.44 2,095

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.61 (01-Apr-2020 - 09-Apr-2020) -14.83 (11-Mar-2020 - 18-Mar-2020)
Month 17.35 (23-Mar-2020 - 22-Apr-2020) -29.90 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.32 (23-Mar-2020 - 22-Jun-2020) -28.57 (23-Dec-2019 - 23-Mar-2020)
Year 3.61 (08-Jul-2019 - 07-Jul-2020) -2.10 (18-Jun-2019 - 17-Jun-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Thematic-MNC* 5.63 17.47 0.02 0.03 0.73 1.07
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 47.94
Top 5 Stocks (%) 31.74
Top 3 Sectors (%) 51.28
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 15.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,441 43,248
Giant (%) 44.23 26.21
Large (%) 19.17 17.35
Mid (%) 30.02 46.32
Small (%) 6.58 10.09
Tiny (%) -- 0.14

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
equal Maruti Suzuki India Automobile 31.89 9.82 1.67 9.82
equal Infosys Technology 20.45 9.61 5.61 7.80
equal Bharti Airtel Communication -- 8.74 2.11 5.27
equal United Breweries FMCG 62.33 4.70 2.02 4.49
equal Tech Mahindra Technology 14.38 9.15 1.91 4.36
equal Vedanta Metals -- 3.87 1.99 3.83
equal Sanofi India Healthcare 43.13 3.65 0.00 3.59
equal Wipro Technology 13.37 3.61 0.00 3.50
equal Hindalco Inds. Metals 10.09 3.10 1.65 2.65
down HCL Technologies Technology 14.79 10.59 1.47 2.63
down Amazon. com Inc. (USA) Cons Durable -- 2.58
down Colgate-Palmolive FMCG 47.70 6.16 2.20 2.57
equal Cummins India Engineering 15.27 2.88 1.48 2.51
equal Oracle Fin Ser Software Technology 16.55 2.45 0.05 2.40
equal Syngene International Healthcare 42.29 2.23 0.00 2.23
equal Hindustan Unilever FMCG 78.80 2.07 0.00 2.07
equal Anheuser Busch Inbev SA (ADS/ADR) FMCG -- 1.99
equal Nestle India FMCG 80.52 7.10 0.41 1.96
equal Grindwell Norton Metals 31.50 2.15 0.00 1.96
equal Lyondell Basell Industries NV Chemicals -- 1.70
equal Ambuja Cements Construction 18.30 2.64 0.00 1.68
equal Interglobe Aviation Services -- 2.09 0.00 1.59
equal Tata Chemicals Chemicals 1.08 1.58 0.93 1.58
equal Apollo Tyres Automobile 13.70 2.26 1.04 1.41
up Siemens Engineering 39.70 1.37 0.00 1.37

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-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:


-0.49%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 10.2300

Dividend: ₹ 10.2300


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: 2.16%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 560 Cr (As on 30-Jun-2020)
Expense: 0.99% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 64.00%

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM