ICICI Prudential MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (16-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,846 Cr
Expense Ratio
0.99%
ISIN
INF109KC1D93
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2019
About this fund
As of 16-Sep-24, it has a Net Asset Value (NAV) of ₹32.51, Assets Under Management (AUM) of 1846.06 Crores, and an expense ratio of 0.99%.
- ICICI Prudential MNC Fund Direct Growth has given a CAGR return of 25.16% since inception.
- The fund's asset allocation comprises around 89.93% in equities, 0.00% in debts, and 10.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.86%
— (Cat Avg.)
3 Years
+19.73%
— (Cat Avg.)
5 Years
+26.12%
— (Cat Avg.)
Since Inception
+25.16%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,660.15 Cr | 89.93% |
| Others | ₹185.91 Cr | 10.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹153.29 Cr | 8.30% |
| Hindustan Unilever Ltd | Equity | ₹145.74 Cr | 7.89% |
| Maruti Suzuki India Ltd | Equity | ₹140.63 Cr | 7.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹97 Cr | 5.25% |
| Siemens Ltd | Equity | ₹84.18 Cr | 4.56% |
| Syngene International Ltd | Equity | ₹65.05 Cr | 3.52% |
| Kalpataru Projects International Ltd | Equity | ₹62.78 Cr | 3.40% |
| Dabur India Ltd | Equity | ₹62.46 Cr | 3.38% |
| CIE Automotive India Ltd | Equity | ₹55.05 Cr | 2.98% |
| Gland Pharma Ltd | Equity | ₹53.89 Cr | 2.92% |
| Nestle India Ltd | Equity | ₹53.37 Cr | 2.89% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹46.25 Cr | 2.51% |
| EPL Ltd Ordinary Shares | Equity | ₹46.07 Cr | 2.50% |
| Britannia Industries Ltd | Equity | ₹39.37 Cr | 2.13% |
| FDC Ltd | Equity | ₹38.91 Cr | 2.11% |
| Pfizer Ltd | Equity | ₹38.13 Cr | 2.07% |
| Lupin Ltd | Equity | ₹36.72 Cr | 1.99% |
| United Breweries Ltd | Equity | ₹35.27 Cr | 1.91% |
| Infosys Ltd | Equity | ₹33.82 Cr | 1.83% |
| Zydus Lifesciences Ltd | Equity | ₹33.18 Cr | 1.80% |
| Whirlpool of India Ltd | Equity | ₹31.26 Cr | 1.69% |
| Viatris Inc | Equity | ₹30.52 Cr | 1.65% |
| Aurobindo Pharma Ltd | Equity | ₹30.4 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹29.86 Cr | 1.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.36 Cr | 1.54% |
| Eicher Motors Ltd | Equity | ₹24.58 Cr | 1.33% |
| Abbott India Ltd | Equity | ₹23.99 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹23.04 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹22.47 Cr | 1.22% |
| Schaeffler India Ltd | Equity | ₹22.3 Cr | 1.21% |
| SKF India Ltd | Equity | ₹21.6 Cr | 1.17% |
| Ingersoll-Rand (India) Ltd | Equity | ₹21.51 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹20.75 Cr | 1.12% |
| Bata India Ltd | Equity | ₹20.17 Cr | 1.09% |
| GE T&D India Ltd | Equity | ₹20.15 Cr | 1.09% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹19.08 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹15.97 Cr | 0.87% |
| RHI Magnesita India Ltd | Equity | ₹15.43 Cr | 0.84% |
| Balkrishna Industries Ltd | Equity | ₹14.37 Cr | 0.78% |
| Gulf Oil Lubricants India Ltd | Equity | ₹14.24 Cr | 0.77% |
| Indoco Remedies Ltd | Equity | ₹11.4 Cr | 0.62% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹11.17 Cr | 0.61% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.54% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹7.1 Cr | 0.38% |
| Mayur Uniquoters Ltd | Equity | ₹6.42 Cr | 0.35% |
| Yatra Online Ltd | Equity | ₹6.12 Cr | 0.33% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹3.95 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.35 Cr | 0.18% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.16% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.62 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.04%
Mid Cap Stocks
23.21%
Small Cap Stocks
21.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹482.25 Cr | 26.12% |
| Consumer Defensive | ₹403.21 Cr | 21.84% |
| Consumer Cyclical | ₹366.98 Cr | 19.88% |
| Industrials | ₹255.21 Cr | 13.82% |
| Technology | ₹52.9 Cr | 2.87% |
| Basic Materials | ₹41.38 Cr | 2.24% |
| Communication Services | ₹29.86 Cr | 1.62% |
| Financial Services | ₹28.36 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
10.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Roshan Chutkey
Since July 2022
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF109KC1D93 | Expense Ratio | 0.99% | Exit Load | 1.00% | Fund Size | ₹1,846 Cr | Age | 18 Jun 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 52.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 50.3% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 56.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 54.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 60.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 35.6% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential MNC Fund Direct Growth?
- Roshan Chutkey
- Sharmila D’mello
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