Active Stocks
Tue Feb 11 2025 12:03:14
  1. Tata Steel share price
  2. 132.80 -0.90%
  1. ITC share price
  2. 422.85 -1.04%
  1. Tata Motors share price
  2. 684.55 -1.62%
  1. State Bank Of India share price
  2. 733.80 -0.41%
  1. Power Grid Corporation Of India share price
  2. 263.10 -2.08%
Business News/Market/Market Stats/    ICICI Prudential MNC Fund Regular Growth

ICICI Prudential MNC Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
27.30 -0.06 (-0.22%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1723.68
  • CAGR 10.75%
  • Exit Load1.00%
  • Expense ratio2.13%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-06-17

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 66.01
  • 3.83%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.56
  • Std Deviation 11.55%
  • 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 1723.68 crores & has delivered CAGR of 20.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Hindustan Unilever, Maruti Suzuki India, Sun Pharmaceutical Industries & Treps.

 

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

 

Some of the similar funds are Aditya Birla Sun Life Business Cycle Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth, Tata India Innovation Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth. ICICI Prudential MNC Fund Regular Growth has a sharpe ratio of 0.56 & a standard deviation of 11.55%.

FAQs about ICICI Prudential MNC Fund Regular Growth

According to the morning star rating ICICI Prudential MNC Fund Regular Growth has a Medium 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 2.13%.
The 5 year annualized return on ICICI Prudential MNC Fund Regular Growth is 20.53% & it has generated 10.75% 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 1723.68 crores.
Recommended For You