Mutual Fund

Fund Card

ICICI Pru MNC Fund(G)

very highequitymnc

27.23 0.17(0.63%) NAV as on 04 Feb 2025

-4.59 % 1 M

11.51 % 1 Y

12.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Dec, 2024

Age :

5 yrs 7 m

Since 17 06 ,2019

Exit Load :

AUM :

1,723.68 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.16

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.58 %

Others 5.48 %

Equity 93.95 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.75 %

Maruti Suzuki India Ltd.8.58 %

Sun Pharmaceutical Industries...5.83 %

Siemens Ltd.3.44 %

Britannia Industries Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	20.99
Household & Personal Products	14.13
Automobiles - Passenger Cars	11.15
Consumer Food	6.35
Breweries & Distilleries	4.21

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	15.05	18.63	18.61	24.94	27.06
Net Assets(Rs Crores) (as on 03-Feb-2025)	570.75	1209.88	1285.71	1588.67	1723.68
Scheme Returns(%)(Absolute)	90.03	22.89	-0.48	32.87	7.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/47	14/57	26/61	47/82	38/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru MNC Fund(G)Very HighEquity27.230.17(0.63%)NAV As on 04 Feb, 2025	17-Jun-2019Inception Date	1,723.68AUM In Cr.	11.51%1Y	12.50%3Y	20.70%5Y	19.43%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity370.670.67(0.18%)NAV As on 04 Feb, 2025	14-Oct-1998Inception Date	2,790.08AUM In Cr.	9.32%1Y	10.90%3Y	12.61%5Y	15.86%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.790.12(0.96%)NAV As on 04 Feb, 2025	09-Mar-2023Inception Date	618.95AUM In Cr.	2.11%1Y	NA%3Y	NA%5Y	13.71%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity9.610.04(0.44%)NAV As on 04 Feb, 2025	28-Oct-2024Inception Date	2,381.91AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-3.94%Since Inception