ICICI Prudential MNC Fund
Current Fund Size :
₹ 8.78 Lakh
₹30.5
NAV
19.39% p.a.
Overall Return
-1.33%
1-Day Change
1.05%
Expense Ratio
₹ 1,689 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY MNC TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 4 m since May 28, 2019
Current Value (Example)
₹ 8.78 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.80% |
| 2 | Maruti Suzuki India Ltd. | Automobile | Equity | 8.49% |
| 3 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.83% |
| 4 | Nestle India Ltd. | Consumer Staples | Equity | 4.08% |
| 5 | Vedanta Ltd. | Metals & Mining | Equity | 3.85% |
| 6 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.97% |
| 7 | United Breweries Ltd. | Consumer Staples | Equity | 2.82% |
| 8 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.80% |
| 9 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.74% |
| 10 | Gland Pharma Ltd. | Healthcare | Equity | 2.55% |
| 11 | Infosys Ltd. | Technology | Equity | 2.50% |
| 12 | CIE Automotive India Ltd. | Metals & Mining | Equity | 2.37% |
| 13 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.34% |
| 14 | AIA Engineering Ltd. | Metals & Mining | Equity | 2.13% |
| 15 | Hyundai Motor India Ltd. | Automobile | Equity | 2.11% |
| 16 | Zydus Lifesciences Ltd. | Healthcare | Equity | 2.03% |
| 17 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.94% |
| 18 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.86% |
| 19 | Pfizer Ltd. | Healthcare | Equity | 1.71% |
| 20 | Triveni Turbine Ltd. | Construction | Equity | 1.71% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 1.70% |
| 22 | Siemens Ltd. | Capital Goods | Equity | 1.65% |
| 23 | SKF India Ltd. | Capital Goods | Equity | 1.64% |
| 24 | United Spirits Ltd. | Consumer Staples | Equity | 1.59% |
| 25 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.57% |
| 26 | Pearl Global Industries Ltd. | Textiles | Equity | 1.57% |
| 27 | EPL Ltd. | Chemicals | Equity | 1.55% |
| 28 | Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
| 29 | FDC Ltd. | Healthcare | Equity | 1.32% |
| 30 | Tata Motors Ltd. | Automobile | Equity | 1.26% |
| 31 | AWL Agri Business Ltd. | Consumer Staples | Equity | 1.23% |
| 32 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.13% |
| 33 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.09% |
| 34 | Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 1.03% |
| 35 | KPIT Technologies Ltd. | Technology | Equity | 0.99% |
| 36 | Syngene International Ltd. | Healthcare | Equity | 0.95% |
| 37 | RHI Magnesita India Ltd. | Construction | Equity | 0.82% |
| 38 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.78% |
| 39 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
| 40 | Abbott India Ltd. | Healthcare | Equity | 0.72% |
| 41 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.68% |
| 42 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.57% |
| 43 | Bata India Ltd. | Consumer Staples | Equity | 0.40% |
| 44 | Yatra Online Ltd. | Services | Equity | 0.40% |
| 45 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.30% |
| 46 | Rolex Rings Ltd | Capital Goods | Equity | 0.30% |
| 47 | Procter & Gamble Health Ltd. | Healthcare | Equity | 0.25% |
| 48 | TD Power Systems Ltd. | Capital Goods | Equity | 0.10% |
| 49 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.05% |
| 50 | Schaeffler India Ltd. | Capital Goods | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential MNC Fund | -7.3% | 15.67% | 21.69% | 11.63 | 0.78 | 0.69 | 0.83 | 1,689 Cr | 6 yrs 4 m | 1.05% |
| 2 | UTI MNC Fund | -6.98% | 13.88% | 15.65% | 12.43 | 0.83 | 0.51 | 0.68 | 2,863 Cr | 12 yrs 8 m | 1.25% |
| 3 | SBI MNC Fund | -8.68% | 7.44% | 14.28% | 10.25 | 0.63 | 0.15 | 0.21 | 6,000 Cr | 12 yrs 8 m | 1.24% |
| 4 | Aditya Birla Sun Life MNC Fund | -6.91% | 13.68% | 12.85% | 13.93 | 0.88 | 0.46 | 0.76 | 3,713 Cr | 12 yrs 8 m | 1.29% |
| 5 | HDFC MNC Fund | -11.29% | 11.4% | 6.69% | N.A. | N.A. | N.A. | N.A. | 592 Cr | 2 yrs 7 m | 1.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.2% | 0.61% |
| 2 | 3 Months | 0.86% | 0.08% |
| 3 | 6 Months | 9.12% | 10.46% |
| 4 | 1 Year | -7.3% | -8.23% |
| 5 | 2 Years | 12.13% | 10.21% |
| 6 | 3 Years | 15.67% | 12.67% |
| 7 | 4 Years | 12.65% | 9.52% |
| 8 | 5 Years | 21.69% | 16.12% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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