ICICI Pru MNC Fund(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,738.02 Cr
- Expense Ratio
- 1.78%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Aug 2022
- ISIN
- INF109KC1D69
- Scheme Code
- 3392
- Fund Scheme ID
- 11832
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.78% | -2.78% | -32.77% | -13.76% |
| 3 Months | 4.40% | 4.40% | 17.45% | 17.62% |
| 6 Months | 8.34% | 8.34% | 16.55% | 13.24% |
| 1 Year | 7.04% | 7.04% | 7.04% | 7.30% |
| 3 Years | 10.38% | 34.53% | 11.50% | 10.56% |
| 5 Years | 10.97% | 68.37% | 13.66% | 11.06% |
| Since Inception | 16.64% | 203.90% | 28.23% | 16.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.13%
- Cash & Cash Equivalents and Net Assets4.18%
- Overseas Equities0.69%
Top Sectors
- Automobile & Ancillaries23.89%
- FMCG21.89%
- Healthcare16.48%
- Capital Goods7.41%
- IT4.44%
- Chemicals4.17%
- Alcohol3.83%
- Non - Ferrous Metals3.79%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹415.21 Cr
Weightage
23.89%
FMCG
Value
₹380.45 Cr
Weightage
21.89%
Healthcare
Value
₹286.43 Cr
Weightage
16.48%
Capital Goods
Value
₹128.79 Cr
Weightage
7.41%
IT
Value
₹77.17 Cr
Weightage
4.44%
Chemicals
Value
₹72.48 Cr
Weightage
4.17%
Alcohol
Value
₹66.57 Cr
Weightage
3.83%
Non - Ferrous Metals
Value
₹65.87 Cr
Weightage
3.79%
Miscellaneous
Value
₹59.96 Cr
Weightage
3.45%
Power
Value
₹38.41 Cr
Weightage
2.21%
Infrastructure
Value
₹37.19 Cr
Weightage
2.14%
Textile
Value
₹34.76 Cr
Weightage
2.00%
Others
Value
₹24.68 Cr
Weightage
1.42%
Consumer Durables
Value
₹18.25 Cr
Weightage
1.05%
Business Services
Value
₹12.51 Cr
Weightage
0.72%
About
Fund Manager(s)
Mr. Roshan Chutkey
Launch Date
7 Aug 2022
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
