ICICI Prudential MNC Fund

Long Term

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  • cagr
  • NAV()
    As on Dec 01, 2023
  • AUM
    1495.42 CR
  • age
    4 Years 5 Months
  • Indicative Investment Horizon
    5 Years and Above
    Benchmark
  • Suitable for

    This scheme is suitable for investors who aim to invest in a portfolio which invests primarily in securities within MNC space and achieve goals like

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Fund Manager

Roshan Chutkey

16
Years of Experience
5
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following MNC Themes
Scheme Options Growth Options and IDCW Options(With IDCW Payout and IDCWReinvestment Sub-options)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of Re. 1/-
  • Quarterly Frequency: 5,000/- and in multiple of Re. 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential MNC Fund Direct Plan Growth
ICICI Prudential MNC Fund Growth
ICICI Prudential MNC Fund Direct Plan Dividend
ICICI Prudential MNC Fund Dividend
Quantitative Indicators
Equity Quants
Average P/BV 10.05
Average P/E 39.17
Average Dividend Yield 0.89
Combined Annual Portfolio Turnover Ratio 0.50 times
Net Equity 91.60
Annual Portfolio Turnover Ratio Equity - 0.50 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.86
R squared 0.65
Sharpe Ratio 1.51
Std Dev(Annualised) 11.67
Benchmark Std Dev(Annualised) 11.02
Debt Quants
Average Maturity 0.00
Modified Duration 0.00
Yield to Maturity 6.60

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPMIF: 2.15% p. a. IPMIF Direct Plan : 1.05% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty MNC)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential MNC Fund

Factsheet

ICICI Prudential MNC Fund

SID & KIM

SID_ICICI Prudential MNC Fund

KIM_ICICI Prudential MNC Fund

Additional documents

ICICIPrudential_MNCFund_Investor_Dec2021

ICICIPrudential_MNCFund_Distributor_December2021

ICICI Prudential MNC Fund

Historical Documents

Methodology Links -{{Mothodology}}