ICICI Prudential MNC Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.47
• Std Deviation 12.77%
• Tracking Error 0.00%

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

The ICICI Prudential MNC Fund Regular Growth has an AUM of 1545.33 crores & has delivered CAGR of 14.21% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.15%. The minimum investment in ICICI Prudential MNC Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Hindustan Unilever, Vedanta, Maruti Suzuki India & Britannia Industries.

The major sectors where the fund is invested are Biotechnology & Drugs, Food Processing, Personal & Household Prods. & Auto & Truck Manufacturers.

Some of the similar funds are ICICI Prudential PSU Equity Fund Regular Growth, Aditya Birla Sun Life Business Cycle Fund Regular Growth, Kotak MNC Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth. ICICI Prudential MNC Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 12.77%.