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Prudential Technology Bluechip Fund
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ICICI Prudential MNC Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 20.44 0.25 % 1-D Change
Returns
24.67% p.a.
You get upto 1.42% extra returns
ET Money's Fund Report Card - ICICI Prudential MNC Fund
ET Money Rank
Not yet ranked
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 1.19% As on Oct 31, 2021 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,351 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 3 m Since May 28, 2019 |
| Benchmark | Nifty MNC TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About ICICI Prudential MNC Fund
ICICI Prudential MNC Fund Direct - Growth is a Thematic-MNC mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 3 yrs 3 m, having been launched on 28/05/2019. ICICI Prudential MNC Fund Direct - Growth has ₹1,351 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.19%, which is close to what most other
Thematic-mnc
funds charge.
.....
- ICICI Prudential MNC Fund Direct - Growth returns of last 1-year are 9.19%. Since launch, it has delivered 24.75% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- ICICI Prudential MNC Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Automobile, Capital Goods, Consumer Staples, Healthcare, Technology sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
- The fund's top 5 holdings are in Maruti Suzuki India Ltd., Siemens Ltd., Sun Pharmaceutical Inds. Ltd., Bharti Airtel Ltd., United Breweries Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Nov 30, 2021
Top Stock Holdings
Allocation by Market Cap
Large Cap 44.66%
Mid Cap 27.82%
Small Cap 14.77%
Other Cap 4.18%
Allocation by Sector
Automobile 18.93%
Capital Goods 14.78%
Consumer Staples 14.35%
Healthcare 14.14%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 8.18%
Foreign - Equity 3.24%
ADS/ADR 0.78%
Net Current Assets 0.38%
Other Holdings
Others 8.18%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with thematic-mnc Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| ICICI Prudential MNC Fund | 26.49% | ||
| SBI Magnum Global Fund | 22.94% | ||
| UTI MNC Fund | 17.02% | ||
| Aditya Birla Sun Life MNC Fund | 12.14% |
Trailing Returns and Ranks
as on Dec 17, 2021| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2% | 2.16% | 3 / 4 |
| 3 months | 13.12% | 14.84% | 3 / 4 |
| 6 months | 8.2% | 10.41% | 4 / 4 |
| 1 year | 8.9% | 3.67% | 1 / 4 |
| 3 years | 26.49% | 19.65% | 1 / 4 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential MNC Fund
EQUITY THEMATIC-MNC
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
- Std. Dev : 18.32
- Alpha : 7.06
- Beta : 0.78
- Sharpe : 1.18
- Sortino : 1.31
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Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
