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Fund Overview

Fund Size

Fund Size

₹1,745 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF109KC1D69

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Jun 2019

About this fund

ICICI Prudential MNC Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 1 months and 8 days, having been launched on 17-Jun-19.
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

+34.09%

(Cat Avg.)

3 Years

+19.31%

(Cat Avg.)

5 Years

+23.57%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,549.74 Cr88.83%
Others194.86 Cr11.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity136.44 Cr7.82%
Hindustan Unilever LtdEquity129.74 Cr7.44%
TrepsCash - Repurchase Agreement104.09 Cr5.97%
Siemens LtdEquity103.03 Cr5.91%
Sun Pharmaceuticals Industries LtdEquity95.35 Cr5.47%
Nifty 50 IndexEquity Index - Future-60.33 Cr3.46%
Cash Offset For DerivativesCash - General Offset60.33 Cr3.46%
Dabur India LtdEquity58.89 Cr3.38%
Gland Pharma LtdEquity56.03 Cr3.21%
Kalpataru Projects International LtdEquity54.39 Cr3.12%
CIE Automotive India LtdEquity53.93 Cr3.09%
Syngene International LtdEquity53.16 Cr3.05%
Procter & Gamble Hygiene and Health Care LtdEquity46.52 Cr2.67%
Bata India LtdEquity44.33 Cr2.54%
Whirlpool of India LtdEquity42.47 Cr2.43%
EPL Ltd Ordinary SharesEquity41.38 Cr2.37%
Britannia Industries LtdEquity36.81 Cr2.11%
Great Eastern Shipping Co LtdEquity36.39 Cr2.09%
United Breweries LtdEquity34.16 Cr1.96%
FDC LtdEquity33.99 Cr1.95%
Pfizer LtdEquity28.47 Cr1.63%
Larsen & Toubro LtdEquity27.81 Cr1.59%
Schaeffler India LtdEquity27.72 Cr1.59%
Infosys LtdEquity27.26 Cr1.56%
Bharti Airtel LtdEquity27.14 Cr1.56%
Viatris IncEquity26.72 Cr1.53%
Lupin LtdEquity26.58 Cr1.52%
SKF India LtdEquity26.47 Cr1.52%
ICICI Prudential Life Insurance Company LimitedEquity25.71 Cr1.47%
Aurobindo Pharma LtdEquity23.57 Cr1.35%
Ingersoll-Rand (India) LtdEquity23.31 Cr1.34%
Eicher Motors LtdEquity23.15 Cr1.33%
Nestle India LtdEquity20.24 Cr1.16%
Fortis Healthcare LtdEquity19.85 Cr1.14%
Cummins India LtdEquity17.55 Cr1.01%
GE T&D India LtdEquity17.54 Cr1.01%
GlaxoSmithKline Pharmaceuticals LtdEquity17.52 Cr1.00%
Cognizant Technology Solutions Corp Class AEquity16.6 Cr0.95%
Balkrishna Industries LtdEquity16.4 Cr0.94%
Timken India LtdEquity16.16 Cr0.93%
RHI Magnesita India LtdEquity16.02 Cr0.92%
Navin Fluorine International LtdEquity15.37 Cr0.88%
Tatva Chintan Pharma Chem LtdEquity12.86 Cr0.74%
Kennametal India LtdEquity12.64 Cr0.72%
Cash Margin - DerivativesCash - Collateral12.35 Cr0.71%
Gulf Oil Lubricants India LtdEquity12.25 Cr0.70%
Zydus Lifesciences LtdEquity10.49 Cr0.60%
Indoco Remedies LtdEquity10.25 Cr0.59%
182 DTB 22082024Bond - Gov't/Treasury9.9 Cr0.57%
Mayur Uniquoters LtdEquity7.37 Cr0.42%
91 DTB 08082024Bond - Gov't/Treasury4.97 Cr0.28%
91 DTB 02082024Bond - Gov't/Treasury3.98 Cr0.23%
Net Current AssetsCash-1.75 Cr0.10%
182 DTB 26102024Bond - Gov't/Treasury0.99 Cr0.06%
Procter & Gamble Health LtdEquity0.02 Cr0.00%

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

SectorAmount sortHoldings sort
Healthcare402.01 Cr23.04%
Consumer Cyclical393.18 Cr22.54%
Industrials351.3 Cr20.14%
Consumer Defensive326.37 Cr18.71%
Technology43.86 Cr2.51%
Basic Materials40.49 Cr2.32%
Communication Services27.14 Cr1.56%
Financial Services25.71 Cr1.47%

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

RC

Roshan Chutkey

Since July 2022

SD

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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr32.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr57.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr54.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr59.5%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr57.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr62.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr40.0%

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹57.86 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr33.7%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.5%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr56.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr5.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr41.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr59.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr64.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr25.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.9%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr63.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr16.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr46.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr47.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr42.9%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr34.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr41.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr15.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr43.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr44.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr50.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr18.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr46.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr16.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential MNC Fund Regular Growth, as of 24-Jul-2024, is ₹28.96.
The fund has generated 34.09% over the last 1 year and 19.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.83% in equities, 0.00% in bonds, and 11.17% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential MNC Fund Regular Growth are:-
  1. Roshan Chutkey
  2. Sharmila D’mello