ICICI Prudential MNC Fund - IDCW Option

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NAV
₹ 18.51 ₹ 0.14 (0.76 %)
as on 16-05-2024
Asset Size (AUM)
1,621.54 Cr
Launch Date
Jun 17, 2019
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 17, 2019
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21.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.13%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 32.02 22.43 17.24 0.0 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 36.42 20.22 11.75 11.54 14.92
ICICI Prudential MNC Fund - Growth Option 05-06-2019 33.08 23.49 18.19 0.0 0.0
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 32.72 22.49 16.62 14.82 15.36
HDFC MNC Fund - Growth Option 09-03-2023 29.1 0.0 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 14.45 17.7 12.76 16.25 15.01
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings