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ICICI Prudential MNC Fund Unrated

Value Research
0.71%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-MNC
Assets: R 649 crore (As on Jul 31, 2019)
Expense: 2.53% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 17, 2019
Benchmark: NIFTY MNC TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: -0.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.60 - - - - -
Category - -1.27 - - - - -
Rank within Category - 1 - - - - -
Number of funds in category - 4 - - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential MNC Fund Unrated Jun-2019 - - - 2.53 649
Aditya Birla Sun Life MNC Fund Unrated Apr-1994 -12.60 3.63 10.81 2.10 3,426
SBI Magnum Global Fund Unrated Sep-1994 -10.42 4.14 8.57 2.11 3,354
UTI MNC Fund - Regular Plan Unrated Jul-1998 -15.10 4.33 9.89 2.33 1,994
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 86,379.72 - 42,118.23
Giant (%) 52.02 - 26.57
Large (%) 27.48 - 20.62
Mid (%) 17.40 - 42.63
Small (%) 3.11 - 10.18
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.91 9.61 7.26 9.61
  HCL Technologies Technology 14.86 9.37 1.47 9.37
  Tech Mahindra Technology 15.12 9.15 1.91 9.15
  Maruti Suzuki India Automobile 27.15 7.95 1.67 7.95
  Bharti Airtel Communication 0.00 6.06 2.11 6.06
  Nestle India FMCG 71.08 6.01 0.41 6.01
  Tata Consultancy Services Technology 26.14 5.12 0.00 5.12
  Colgate-Palmolive FMCG 42.90 4.71 2.20 4.71
  Vedanta Metals 7.43 3.14 1.99 3.14
  United Breweries FMCG 68.30 2.70 2.02 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com