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ICICI Prudential MNC Fund

Long Term

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  • cagr
  • NAV()
    NA
  • AUM
    534.61 CR
    As on Sep 30,2020
    (For Regular-Growth Option)
  • age
    1 Years 4 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark

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Fund Manager

Vaibhav Dusad

11
Years of Experience
2
Funds managed in total

Anish Tawakley

24
Years of Experience
3
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following MNC Themes
Scheme Options Growth Options and Dividend Options (With Dividend Payout and Dividend Reinvestment 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 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly, Monthly SIP : 100/- (plus 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

Total Expense Ratio: IPMIF: 2.54% p. a. IPMIF Direct Plan : 1.08% p. a.

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 understand that their principal will be at High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 7.70
Average P/E 30.07
Average Dividend Yield 1.59
Combined Annual Portfolio Turnover Ratio 1.52 times
Net Equity 89.10
Annual Portfolio Turnover Ratio Equity - 0.39 times, Others (Debt and Derivatives) - 1.13 times
Portfolio Beta 0.88
R squared 0.78
Sharpe Ratio 0.34
Std Dev(Annualised) 23.87
Benchmark Std Dev(Annualised) 23.92
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.21

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

Fund Factsheet for September

SID & KIM

Additional documents

IPru_MNC Fund

Video

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