Mutual Fund

Fund Card

ICICI Pru MNC Fund(G)

very highequitymnc

26.46 0.28(1.07%) NAV as on 23 Apr 2025

1.19 % 1 M

4.21 % 1 Y

12.6 % 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 :

2.18

As on 31 Mar, 2025

Age :

5 yrs 10 m

Since 17 06 ,2019

Exit Load :

AUM :

1,596.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.03

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.59 %

Others 3.86 %

Equity 95.55 %

TOP HOLDINGS

Hindustan Unilever Ltd.9.17 %

Maruti Suzuki India Ltd.8.86 %

Sun Pharmaceutical Industries...5.79 %

Vedanta Ltd.3.54 %

Gland Pharma Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	20.66
Household & Personal Products	13.65
Automobiles - Passenger Cars	11.48
Consumer Food	6.14
Breweries & Distilleries	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.05	18.63	18.61	24.94	25.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	570.75	1209.88	1285.71	1588.67	1596.13
Scheme Returns(%)(Absolute)	90.03	22.89	-0.48	32.87	3.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/47	14/57	26/61	47/82	50/119

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 HighEquity26.460.28(1.07%)NAV As on 23 Apr, 2025	17-Jun-2019Inception Date	1,596.13AUM In Cr.	4.21%1Y	12.60%3Y	24.56%5Y	18.08%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity363.763.89(1.08%)NAV As on 23 Apr, 2025	14-Oct-1998Inception Date	2,639.71AUM In Cr.	2.65%1Y	11.78%3Y	15.69%5Y	15.64%Since Inception
SBI Magnum Global Fund-Reg(G)Very HighEquity350.853.59(1.03%)NAV As on 23 Apr, 2025	30-Sep-1994Inception Date	5,973.35AUM In Cr.	3.38%1Y	10.14%3Y	16.42%5Y	13.99%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.650.17(1.33%)NAV As on 23 Apr, 2025	09-Mar-2023Inception Date	558.17AUM In Cr.	-1.98%1Y	NA%3Y	NA%5Y	11.70%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity9.370.11(1.14%)NAV As on 23 Apr, 2025	28-Oct-2024Inception Date	2,092.67AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-6.28%Since Inception