ICICI Prudential MNC Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1831.2204
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Maruti Suzuki India Ltd Automobiles -- 8.12
Maruti Suzuki India Ltd Automobiles -- 8.12
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.12
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.12
Maruti Suzuki India Ltd Automobiles -- 8.12
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.12
Hindustan Unilever Ltd Diversified FMCG -- 7.75
Hindustan Unilever Ltd Diversified FMCG -- 7.75
Hindustan Unilever Ltd Diversified FMCG -- 7.75
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.89
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.89
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.89
Siemens Ltd Electric Equipment -- 4.76
Siemens Ltd Electric Equipment -- 4.76
Siemens Ltd Electric Equipment -- 4.76
Kalpataru Power Transmission Ltd Construction -- 3.49
Kalpataru Power Transmission Ltd Construction -- 3.49
Kalpataru Power Transmission Ltd Construction -- 3.49
Dabur India Ltd Personal Products -- 3.4
Dabur India Ltd Personal Products -- 3.4
Dabur India Ltd Personal Products -- 3.4
Syngene International Ltd Health Care -- 3.3
Syngene International Ltd Health Care -- 3.3
Syngene International Ltd Health Care -- 3.3
Gland Pharma Ltd Pharmaceuticals -- 3.19
Gland Pharma Ltd Pharmaceuticals -- 3.19
Gland Pharma Ltd Pharmaceuticals -- 3.19
Mahindra Cie Automotive Ltd Automobiles -- 3.03
Mahindra Cie Automotive Ltd Automobiles -- 3.03
Mahindra Cie Automotive Ltd Automobiles -- 3.03
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.58
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.58
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.58
EPL Ltd Industrial Products -- 2.57
EPL Ltd Industrial Products -- 2.57
EPL Ltd Industrial Products -- 2.57
Britannia Industries Ltd Retail -- 2.12
Britannia Industries Ltd Retail -- 2.12
Britannia Industries Ltd Retail -- 2.12
Zydus Lifesciences Ltd Pharmaceuticals -- 2
Zydus Lifesciences Ltd Pharmaceuticals -- 2
Zydus Lifesciences Ltd Pharmaceuticals -- 2
FDC Ltd Pharmaceuticals -- 1.99
FDC Ltd Pharmaceuticals -- 1.99
FDC Ltd Pharmaceuticals -- 1.99
Pfizer Ltd Pharmaceuticals -- 1.94
Pfizer Ltd Pharmaceuticals -- 1.94
Pfizer Ltd Pharmaceuticals -- 1.94
United Breweries Ltd Beverages -- 1.89
United Breweries Ltd Beverages -- 1.89
United Breweries Ltd Beverages -- 1.89
Infosys Ltd Internet and Technology -- 1.78
Infosys Ltd Internet and Technology -- 1.78
Infosys Ltd Internet and Technology -- 1.78
Lupin Ltd Pharmaceuticals -- 1.71
Lupin Ltd Pharmaceuticals -- 1.71
Lupin Ltd Pharmaceuticals -- 1.71
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.71
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.71
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.71
Whirlpool Of India Ltd Consumer Durables -- 1.68
Whirlpool Of India Ltd Consumer Durables -- 1.68
Whirlpool Of India Ltd Consumer Durables -- 1.68
Viatris Inc Pharmaceuticals -- 1.66
Viatris Inc Pharmaceuticals -- 1.66
Viatris Inc Pharmaceuticals -- 1.66
Aurobindo Pharma Ltd Pharmaceuticals -- 1.53
Bharti Airtel Ltd Telecom -- 1.53
Aurobindo Pharma Ltd Pharmaceuticals -- 1.53
Bharti Airtel Ltd Telecom -- 1.53
Bharti Airtel Ltd Telecom -- 1.53
Aurobindo Pharma Ltd Pharmaceuticals -- 1.53
Nestle India Ltd Retail -- 1.43
Nestle India Ltd Retail -- 1.43
Nestle India Ltd Retail -- 1.43
Eicher Motors Ltd Automobiles -- 1.34
Eicher Motors Ltd Automobiles -- 1.34
Eicher Motors Ltd Automobiles -- 1.34
Schaeffler India Ltd Automobiles -- 1.32
Schaeffler India Ltd Automobiles -- 1.32
Schaeffler India Ltd Automobiles -- 1.32
Cummins India Ltd Industrial Products -- 1.26
Cummins India Ltd Industrial Products -- 1.26
Cummins India Ltd Industrial Products -- 1.26
SKF India Ltd Industrial Products -- 1.25
SKF India Ltd Industrial Products -- 1.25
SKF India Ltd Industrial Products -- 1.25
Ingersoll-Rand (India) Ltd Industrial Products -- 1.23
Ingersoll-Rand (India) Ltd Industrial Products -- 1.23
Ingersoll-Rand (India) Ltd Industrial Products -- 1.23
Bata India Ltd Consumer Durables -- 1.21
Bata India Ltd Consumer Durables -- 1.21
Bata India Ltd Consumer Durables -- 1.21
Fortis Healthcare Ltd Health Care -- 1.14
Fortis Healthcare Ltd Health Care -- 1.14
Fortis Healthcare Ltd Health Care -- 1.14
United Spirits Ltd Beverages -- 1.09
United Spirits Ltd Beverages -- 1.09
United Spirits Ltd Beverages -- 1.09
GE T&D India Ltd Electric Equipment -- 1.02
GE T&D India Ltd Electric Equipment -- 1.02
GE T&D India Ltd Electric Equipment -- 1.02
Cognizant Technology Solutions Corp IT Consulting & Services -- 1.01
Cognizant Technology Solutions Corp IT Consulting & Services -- 1.01
Cognizant Technology Solutions Corp IT Consulting & Services -- 1.01
Balkrishna Industries Ltd Automobiles -- 0.92
Balkrishna Industries Ltd Automobiles -- 0.92
Balkrishna Industries Ltd Automobiles -- 0.92
Vedanta Ltd Diversified Metals & Mining -- 0.84
Vedanta Ltd Diversified Metals & Mining -- 0.84
Vedanta Ltd Diversified Metals & Mining -- 0.84
Abbott India Ltd Pharmaceuticals -- 0.83
Rhi Magnesita India Ltd Industrial Products -- 0.83
Rhi Magnesita India Ltd Industrial Products -- 0.83
Abbott India Ltd Pharmaceuticals -- 0.83
Abbott India Ltd Pharmaceuticals -- 0.83
Rhi Magnesita India Ltd Industrial Products -- 0.83
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.66
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.66
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.66
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.63
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.63
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.63
Indoco Remedies Ltd Pharmaceuticals -- 0.57
Indoco Remedies Ltd Pharmaceuticals -- 0.57
Indoco Remedies Ltd Pharmaceuticals -- 0.57
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
182 Days Treasury Bills Govt-Sec -- 0.54
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Great Eastern Shipping Co. Ltd Transporation -- 0.4
Great Eastern Shipping Co. Ltd Transporation -- 0.4
Great Eastern Shipping Co. Ltd Transporation -- 0.4
Mayur Uniquoters Ltd Consumer Durables -- 0.37
Mayur Uniquoters Ltd Consumer Durables -- 0.37
Mayur Uniquoters Ltd Consumer Durables -- 0.37
Yatra Online Ltd Leisure Products -- 0.32
Yatra Online Ltd Leisure Products -- 0.32
Yatra Online Ltd Leisure Products -- 0.32
91 Days Treasury Bills Govt-Sec -- 0.27
91 Days Treasury Bills Govt-Sec -- 0.27
91 Days Treasury Bills Govt-Sec -- 0.27
91 Days Treasury Bills Govt-Sec -- 0.22
91 Days Treasury Bills Govt-Sec -- 0.22
91 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
Procter & Gamble Health Ltd Pharmaceuticals -- 0
Procter & Gamble Health Ltd Pharmaceuticals -- 0
Procter & Gamble Health Ltd Pharmaceuticals -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.05
Holding analysis
Asset Class Percentage
Equity 89.3119
Debt 0
Cash
Equity sector allocation
Pharmaceuticals
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Industrial Products
Personal Products
Electric Equipment
Health Care
Retail
Construction
Consumer Durables
Beverages
Govt-Sec
Internet and Technology
Insurance
Telecom
IT Consulting & Services
Diversified Metals & Mining
Petroleum Products
Chemicals
Transporation
Leisure Products
63.93
44.19
25.59
23.25
21.42
17.94
17.34
13.32
10.65
10.47
9.78
8.94
6.48
5.34
5.13
4.59
3.03
2.52
1.98
1.89
1.2
0.96
Sector Holding Percentage
Pharmaceuticals 63.93
Automobiles 44.19
Cash/Deposits/Margins/Treps/Repo/Swaps 25.59
Diversified FMCG 23.25
Industrial Products 21.42
Personal Products 17.94
Electric Equipment 17.34
Health Care 13.32
Retail 10.65
Construction 10.47
Consumer Durables 9.78
Beverages 8.94
Govt-Sec 6.48
Internet and Technology 5.34
Insurance 5.13
Telecom 4.59
IT Consulting & Services 3.03
Diversified Metals & Mining 2.52
Petroleum Products 1.98
Chemicals 1.89
Transporation 1.2
Leisure Products 0.96
Advanced Ratios
Standard Dev. 10.685
P/E Ratio 54.8487
Sharpe -0.3301
Alpha -1.5829
Beta 0.8874
Sortino -0.1014
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 33.1 19.76 26.21
Category average -1.2 16.4 10.5
Rank with in category
Expense ratio:0.99

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment 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.

Fund benchmark NIFTY MNC
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Roshan Chutkey
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Quant Fund Growth