Active Stocks
Sat Mar 02 2024 12:49:58
  1. Tata Steel share price
  2. 155.15 3.43%
  1. HDFC Bank share price
  2. 1,430.35 -0.06%
  1. State Bank Of India share price
  2. 773.05 0.49%
  1. Tata Motors share price
  2. 988.40 1.15%
  1. Wipro share price
  2. 522.65 0.67%
Business News/Market/Market Stats/    ICICI Prudential MNC Fund Regular Growth

ICICI Prudential MNC Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
24.73 +0.12 (0.49%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1579.72
  • CAGR 31.75%
  • Exit Load1.00%
  • Expense ratio2.15%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-06-17

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 177.32
  • 11.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.43
  • Std Deviation 10.61%
  • Tracking Error 0.00%

About Fund

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 1579.72 crores & has delivered CAGR of 0.00% 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 Treps, Maruti Suzuki India, Sun Pharmaceutical Industries & Hindustan Unilever.

 

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

 

Some of the similar funds are SBI PSU Regular Growth, HDFC Housing Opportunities Fund Regular Growth, Quant Quantamental Fund Regular Growth, Aditya Birla Sun Life Business Cycle Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth. ICICI Prudential MNC Fund Regular Growth has a sharpe ratio of 1.43 & a standard deviation of 10.61%.

FAQs about ICICI Prudential MNC Fund Regular Growth

According to the morning star rating ICICI Prudential MNC Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential MNC Fund Regular Growth is managed by Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential MNC Fund Regular Growth is 2.15%.
The 5 year annualized return on ICICI Prudential MNC Fund Regular Growth is 0.00% & it has generated 31.75% in the last 1 year.
The minimum investment in ICICI Prudential MNC Fund Regular Growth is 5000 Rs.
ICICI Prudential MNC Fund Regular Growth has an AUM of 1579.72 crores.
Recommended For You