ICICI Prudential MNC Fund Direct - Growth
NAV as of Jan 13, 2025
29.33-2.20%
- Growth - Direct
(Earn upto 1.08% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-MNC
Expense Ratio:
1.05%(1.08% Category
average)Fund Size:
Rs. 1,723.68 Cr(9.52% of Investment in Category)
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ICICI Prudential MNC Fund Direct - Growth
NAV as of Jan 13, 2025
29.33-2.20%
Expense Ratio:
1.05%
Fund Size:
Rs. 1,723.68 Cr
Fund Category:
Equity: Thematic-MNC
1. Current NAV: The Current Net Asset Value of the ICICI Prudential MNC Fund - Direct Plan as of Jan 13, 2025 is Rs 29.33 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 16.24% (1yr), 14.16% (3yr), 22.91% (5yr) and 21.78% (since launch). Whereas, Category returns for the same time duration are: 12.3555975561% (1yr), 10.8622915896352% (3yr) and 14.1769952905057% (5yr).
3. Fund Size: The ICICI Prudential MNC Fund - Direct Plan currently holds Assets under Management worth of Rs 1723.6831 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.05% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential MNC Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential MNC Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.28 -8.97 -5.54 13.12 12.87 22.16 Category Avg -7.15 -11.37 -8.72 8.19 8.89 14.67 Rank within Category 1 2 2 1 1 1 No. of funds within Category 7 6 6 6 4 4 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY MNC Total Return Index
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ICICI Prudential MNC Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jun 17, 2019 |
| Benchmark | NIFTY MNC Total Return Index |
| Return Since Launch | 21.26% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential MNC Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 47 | 48 | 52 | 49 | 51 |
| Top 5 Company Holdings | 29.97% | 30.23% | 29.68% | 29.71% | 28.84% | 30.01% |
| Top 10 Company Holdings | 45.02% | 45.34% | 44.09% | 45.26% | 44.41% | 45.51% |
| Company with Highest Exposure | Hindustan Unilever (8.75%) | Maruti Suzuki India (8.65%) | Maruti Suzuki India (8.61%) | Hindustan Unilever (8.23%) | Hindustan Unilever (7.89%) | Maruti Suzuki India (8.12%) |
| Number of Sectors | 12 | 12 | 12 | 15 | 14 | 14 |
| Top 3 Sector Holdings | 62.01% | 61.15% | 58.4% | 62.38% | 62.61% | 60.5% |
| Top 5 Sector Holdings | 81.19% | 81.15% | 78.27% | 76.2% | 76.19% | 74.14% |
| Sector with Highest Exposure | Consumer Staples (24.69%) | Consumer Staples (23.63%) | Healthcare (22.94%) | Healthcare (24.8%) | Healthcare (26.12%) | Healthcare (25.42%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindustan Unilever Consumer Staples 8.23 54.18 43.70 -3.66 Maruti Suzuki India Automobile 7.96 26.33 445.97 15.37 Sun Pharmaceutical Industries Healthcare 5.44 38.44 46.07 31.75 Siemens Capital Goods 4.7 76.87 76.28 39.70 Kalpataru Projects Intl. Capital Goods 3.38 37.96 30.71 59.39 Nestle India Consumer Staples 3.38 66.12 33.56 -12.25 Syngene International Healthcare 3.34 69.12 11.97 12.41 Dabur India Consumer Staples 3.25 51.00 10.05 -7.09 CIE Automotive India Metals & Mining 2.79 21.49 21.39 -7.07 Gland Pharma Healthcare 2.79 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential MNC Fund Direct - Growth 29.33 Unrated 1,723.68 -4.28 13.12 12.87 22.16 UTI MNC Fund Direct-Growth 416.16 Unrated 2,937.22 -6.67 12.36 10.83 14.49 Aditya Birla Sun Life MNC Fund Direct-Growth 1,413.14 Unrated 3,795.75 -7.97 9.62 9.31 10.96 SBI Magnum Global Direct Plan-Growth 390.31 Unrated 6,641.60 -6.69 2.83 6.71 15.40 HDFC MNC Fund Direct - Growth 13.23 Unrated 618.95 -8.66 4.24 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.37VS11.82Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.76VS0.74Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.77VS0.53Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.48VS8.31Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
1.65VS-0.65Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.69VS12.23Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- R.C.Roshan ChutkeySince Aug 20224 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Regular Savings Fund Direct-Growth Conservative Hybrid 78.72 3,172.75 10.88 ICICI Prudential Banking and Financial Services Direct Plan-Growth Sectoral-Banking 130.82 8,987.36 9.22 ICICI Prudential Quant Fund Direct - Growth Thematic 21.82 Unrated 96.08 14.75 ICICI Prudential India Opportunities Fund Direct - Growth Thematic 35.41 Unrated 24,552.50 17.47
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -1.47 | -6.91 | 0.57 | 18.08 | 17.61 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | -0.01 | -2.71 | 3.07 | 13.27 | 12.98 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.79 | -4.20 | 2.22 | 17.35 | 19.95 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.60 | 1.76 | 3.58 | 7.45 | 6.45 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -1.52 | -6.83 | 2.74 | 21.00 | 22.70 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.87 | -5.95 | 1.68 | 18.50 | 19.68 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.57 | 1.81 | 4.12 | 8.22 | 6.94 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.64 | 1.82 | 3.76 | 7.79 | 6.71 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | -1.01 | -6.26 | 3.82 | 23.27 | 27.12 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.70 | 1.99 | 3.83 | 8.19 | 6.92 |
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1. ICICI Prudential MNC Fund - Direct Plan is Open-ended Thematic-MNC Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 17, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.94700367% in equities, 0.57649229% in debts and 5.4765038% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.260000000000005% of the assets, the top 3 sectors constitute around 62.01% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential MNC Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential MNC Fund Direct - Growth
- Is it safe to invest in ICICI Prudential MNC Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential MNC Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential MNC Fund - Direct Plan?ICICI Prudential MNC Fund - Direct Plan belongs to the Equity : Thematic-MNC category of funds.
- How Long should I Invest in ICICI Prudential MNC Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential MNC Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential MNC Fund - Direct Plan?The ICICI Prudential MNC Fund - Direct Plan is managed by Roshan Chutkey (Since Aug 08, 2022).
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