ICICI Prudential MNC Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,745 Cr
Expense Ratio
2.13%
ISIN
INF109KC1D69
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jun 2019
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹28.96, Assets Under Management (AUM) of 1744.60 Crores, and an expense ratio of 2.13%.
- The fund's asset allocation comprises around 88.83% in equities, 0.00% in debts, and 11.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential MNC Fund Regular 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
+34.64%
— (Cat Avg.)
3 Years
+19.43%
— (Cat Avg.)
5 Years
+23.75%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,549.74 Cr | 88.83% |
| Others | ₹194.86 Cr | 11.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹136.44 Cr | 7.82% |
| Hindustan Unilever Ltd | Equity | ₹129.74 Cr | 7.44% |
| Treps | Cash - Repurchase Agreement | ₹104.09 Cr | 5.97% |
| Siemens Ltd | Equity | ₹103.03 Cr | 5.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹95.35 Cr | 5.47% |
| Nifty 50 Index | Equity Index - Future | ₹-60.33 Cr | 3.46% |
| Cash Offset For Derivatives | Cash - General Offset | ₹60.33 Cr | 3.46% |
| Dabur India Ltd | Equity | ₹58.89 Cr | 3.38% |
| Gland Pharma Ltd | Equity | ₹56.03 Cr | 3.21% |
| Kalpataru Projects International Ltd | Equity | ₹54.39 Cr | 3.12% |
| CIE Automotive India Ltd | Equity | ₹53.93 Cr | 3.09% |
| Syngene International Ltd | Equity | ₹53.16 Cr | 3.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹46.52 Cr | 2.67% |
| Bata India Ltd | Equity | ₹44.33 Cr | 2.54% |
| Whirlpool of India Ltd | Equity | ₹42.47 Cr | 2.43% |
| EPL Ltd Ordinary Shares | Equity | ₹41.38 Cr | 2.37% |
| Britannia Industries Ltd | Equity | ₹36.81 Cr | 2.11% |
| Great Eastern Shipping Co Ltd | Equity | ₹36.39 Cr | 2.09% |
| United Breweries Ltd | Equity | ₹34.16 Cr | 1.96% |
| FDC Ltd | Equity | ₹33.99 Cr | 1.95% |
| Pfizer Ltd | Equity | ₹28.47 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹27.81 Cr | 1.59% |
| Schaeffler India Ltd | Equity | ₹27.72 Cr | 1.59% |
| Infosys Ltd | Equity | ₹27.26 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹27.14 Cr | 1.56% |
| Viatris Inc | Equity | ₹26.72 Cr | 1.53% |
| Lupin Ltd | Equity | ₹26.58 Cr | 1.52% |
| SKF India Ltd | Equity | ₹26.47 Cr | 1.52% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹25.71 Cr | 1.47% |
| Aurobindo Pharma Ltd | Equity | ₹23.57 Cr | 1.35% |
| Ingersoll-Rand (India) Ltd | Equity | ₹23.31 Cr | 1.34% |
| Eicher Motors Ltd | Equity | ₹23.15 Cr | 1.33% |
| Nestle India Ltd | Equity | ₹20.24 Cr | 1.16% |
| Fortis Healthcare Ltd | Equity | ₹19.85 Cr | 1.14% |
| Cummins India Ltd | Equity | ₹17.55 Cr | 1.01% |
| GE T&D India Ltd | Equity | ₹17.54 Cr | 1.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.52 Cr | 1.00% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹16.6 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹16.4 Cr | 0.94% |
| Timken India Ltd | Equity | ₹16.16 Cr | 0.93% |
| RHI Magnesita India Ltd | Equity | ₹16.02 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹15.37 Cr | 0.88% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹12.86 Cr | 0.74% |
| Kennametal India Ltd | Equity | ₹12.64 Cr | 0.72% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12.35 Cr | 0.71% |
| Gulf Oil Lubricants India Ltd | Equity | ₹12.25 Cr | 0.70% |
| Zydus Lifesciences Ltd | Equity | ₹10.49 Cr | 0.60% |
| Indoco Remedies Ltd | Equity | ₹10.25 Cr | 0.59% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.57% |
| Mayur Uniquoters Ltd | Equity | ₹7.37 Cr | 0.42% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.28% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.23% |
| Net Current Assets | Cash | ₹-1.75 Cr | 0.10% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.06% |
| Procter & Gamble Health Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.79%
Mid Cap Stocks
22.48%
Small Cap Stocks
26.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹402.01 Cr | 23.04% |
| Consumer Cyclical | ₹393.18 Cr | 22.54% |
| Industrials | ₹351.3 Cr | 20.14% |
| Consumer Defensive | ₹326.37 Cr | 18.71% |
| Technology | ₹43.86 Cr | 2.51% |
| Basic Materials | ₹40.49 Cr | 2.32% |
| Communication Services | ₹27.14 Cr | 1.56% |
| Financial Services | ₹25.71 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
10.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.21
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 30th June 2024
ISIN | INF109KC1D69 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,745 Cr | Age | 17 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹7,74,868 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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- Roshan Chutkey
- Sharmila D’mello
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