Mutual Fund

Fund Card

ICICI Pru MNC Fund(G)

very highequitymnc

25.52 -0.12(-0.47%) NAV as on 03 May 2024

0.67 % 1 M

32.64 % 1 Y

17.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Mar, 2024

Age :

4 yrs 10 m

Since 17 06 ,2019

Exit Load :

AUM :

1,588.67 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.76

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.50 %

Others 9.28 %

Equity 89.22 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.94 %

Hindustan Unilever Ltd.6.35 %

Sun Pharmaceutical Industries...5.67 %

Siemens Ltd.4.95 %

Dabur India Ltd.3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.47
Household & Personal Products	12.56
Automobiles - Passenger Cars	7.94
Electric Equipment	6.00
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.14	15.05	18.63	18.61	24.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	478.09	570.75	1209.88	1285.71	1588.67
Scheme Returns(%)(Absolute)	-18.60	90.03	22.89	-0.48	32.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/35	8/47	14/57	26/61	47/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru MNC Fund(G)Very HighEquity25.52-0.12(-0.47%)NAV As on 03 May, 2024	17-Jun-2019Inception Date	1,588.67AUM In Cr.	32.64%1Y	17.96%3Y	NA%5Y	21.15%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.03-0.01(-0.10%)NAV As on 03 May, 2024	09-Mar-2023Inception Date	556.37AUM In Cr.	26.44%1Y	NA%3Y	NA%5Y	25.82%Since Inception