Icici Prudential Mnc Fund Growth Option | Pros & Cons NAV(17.43)

Icici Prudential Mnc Fund Growth Option

Equity: Thematic-MNC

Fund Information

Objective

Very High Risk

Nifty MNC

Benchmark

2019-06-17

Launched On

Type

--

Min SIP

5000

Min Investment

939

AUM in Crores

2.64

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Anish Tawakley, Vaibhav Dusad

Fund Managers

Icici Prudential Mnc Fund Option Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Icici Prudential Mnc Fund Growth Option is ranking 7th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Mnc Fund Growth Option 
    28.1
    Nifty MNC
    18.0215.7413.3710.9415.0413.47

    Icici Prudential Mnc Fund Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Mnc Fund Growth Option 
    Nifty MNC
    14.3155.96-15.7815.5134.95-6.15

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Mnc Fund Growth Option 
    -----
    Nifty MNC
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    11
    2020-03-11 - 2020-03-18
    -14.78
    Month2020-03-23 - 2020-04-23
    18.07
    2020-02-24 - 2020-03-24
    -26.98
    Quarter2020-03-23 - 2020-07-23
    40.7
    2019-12-04 - 2020-04-04
    -24.74
    Year2020-03-23 - 2021-03-23
    101.47
    2019-06-18 - 2020-06-18
    -3.1

    Portfolio

    Stock NameSector% of Total Holdings
    Maruti Suzuki IndiaAutomobile10.14
    United BreweriesFMCG4.38
    HCL TechnologiesTechnology3.48
    Conoco PhillipsEnergy3.19
    Cummins IndiaEngineering3.12
    Bharti AirtelCommunication2.83
    Grindwell NortonMetals2.7
    Sun Pharmaceutical IndustriesHealthcare2.56
    Sanofi IndiaHealthcare2.55
    LupinHealthcare2.54
    P&G Hygiene & Health CareFMCG2.52
    CyientTechnology2.43
    VedantaMetals2.38
    Hindalco Inds.Metals2.37
    Microsoft Corportion (US)Technology2.36
    Ambuja CementsConstruction2.31
    Heidelberg Cement IndiaConstruction1.86
    Tata Motors DVRAutomobile1.86
    Apollo TyresAutomobile1.85
    SAP SETechnology1.82
    Intel Corporation (USA)Technology1.78
    SiemensEngineering1.72
    Fortis HealthcareHealthcare1.68
    Anheuser Busch Inbev SA (ADS/ADR)FMCG1.67
    Lyondell Basell Industries NVChemicals1.63
    Maruti Suzuki IndiaAutomobile9.54
    United BreweriesFMCG4.27
    Ambuja CementsConstruction3.57
    Cummins IndiaEngineering3.5
    HCL TechnologiesTechnology2.95
    Conoco PhillipsEnergy2.9
    Bharti AirtelCommunication2.78
    Microsoft Corportion (US)Technology2.56
    Sanofi IndiaHealthcare2.52
    Natco PharmaHealthcare2.35
    P&G Hygiene & Health CareFMCG2.35
    VedantaMetals2.32
    Sun Pharmaceutical IndustriesHealthcare2.3
    LupinHealthcare2.27
    Tata Motors DVRAutomobile2.22
    Hindalco Inds.Metals2.06
    Anheuser Busch Inbev SA (ADS/ADR)FMCG1.92
    SAP SETechnology1.8
    Grindwell NortonMetals1.68
    SiemensEngineering1.63
    Apollo TyresAutomobile1.61
    Heidelberg Cement IndiaConstruction1.59
    CyientTechnology1.55
    Bank of AmericaFinancial1.54
    Intel Corporation (USA)Technology1.51

    AUM Yearly

    Icici Prudential Mnc Fund Option Details

    Icici Prudential Mnc Fund Growth Option is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2019-06-17. Icici Prudential Mnc Fund Growth Option currently has 939 crores of assets under management (AUM) and has an expense ratio of 2.64 which is higher than what most other Large Cap funds charge.


    Icici Prudential Mnc Fund Growth Option has given returns of 28.1% in the last 1 year and % in the last 3 years. And since launch the fund has given 22.74% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Maruti Suzuki India , United Breweries , HCL Technologies , Conoco Phillips , Cummins India

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Mnc Fund Option?

    The current Net Asset Value (NAV) of the Icici Prudential Mnc Fund Option is 17.43

    2. Icici Prudential Mnc Fund Option Rolling Returns

    The 3 year rolling returns of the Icici Prudential Mnc Fund Option:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Icici Prudential Mnc Fund Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Icici Prudential Mnc Fund Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.