ICICI Prudential MNC Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (22-Oct-24)
₹28.87-1.64%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,885 Cr
Expense Ratio
2.10%
ISIN
INF109KC1D69
Minimum SIP
₹1,000
Exit Load
1.00%
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, 4 months and 6 days, having been launched on 17-Jun-19.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹28.87, Assets Under Management (AUM) of 1884.79 Crores, and an expense ratio of 2.1%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹28.87, Assets Under Management (AUM) of 1884.79 Crores, and an expense ratio of 2.1%.
- The fund's asset allocation comprises around 90.83% in equities, 0.00% in debts, and 9.17% 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
+28.03%
— (Cat Avg.)
3 Years
+15.74%
— (Cat Avg.)
5 Years
+22.99%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,711.99 Cr | 90.83% |
| Others | ₹172.8 Cr | 9.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹155.2 Cr | 8.23% |
| Maruti Suzuki India Ltd | Equity | ₹150.09 Cr | 7.96% |
| Treps | Cash - Repurchase Agreement | ₹143.6 Cr | 7.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹102.59 Cr | 5.44% |
| Siemens Ltd | Equity | ₹88.54 Cr | 4.70% |
| Nestle India Ltd | Equity | ₹63.75 Cr | 3.38% |
| Kalpataru Projects International Ltd | Equity | ₹63.7 Cr | 3.38% |
| Syngene International Ltd | Equity | ₹63.04 Cr | 3.34% |
| Dabur India Ltd | Equity | ₹61.29 Cr | 3.25% |
| Gland Pharma Ltd | Equity | ₹52.64 Cr | 2.79% |
| CIE Automotive India Ltd | Equity | ₹52.52 Cr | 2.79% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹46.69 Cr | 2.48% |
| EPL Ltd Ordinary Shares | Equity | ₹45.22 Cr | 2.40% |
| Britannia Industries Ltd | Equity | ₹42.61 Cr | 2.26% |
| United Breweries Ltd | Equity | ₹37.42 Cr | 1.99% |
| Pfizer Ltd | Equity | ₹35.98 Cr | 1.91% |
| Lupin Ltd | Equity | ₹35.92 Cr | 1.91% |
| Infosys Ltd | Equity | ₹32.63 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹32.13 Cr | 1.70% |
| Zydus Lifesciences Ltd | Equity | ₹31.43 Cr | 1.67% |
| Viatris Inc | Equity | ₹29.3 Cr | 1.55% |
| Aurobindo Pharma Ltd | Equity | ₹28.3 Cr | 1.50% |
| Whirlpool of India Ltd | Equity | ₹28.05 Cr | 1.49% |
| FDC Ltd | Equity | ₹28 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹25.68 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹24.91 Cr | 1.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.21 Cr | 1.28% |
| Abbott India Ltd | Equity | ₹23.17 Cr | 1.23% |
| Cummins India Ltd | Equity | ₹22.84 Cr | 1.21% |
| United Spirits Ltd | Equity | ₹22.38 Cr | 1.19% |
| SKF India Ltd | Equity | ₹22.25 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹22.15 Cr | 1.17% |
| Ingersoll-Rand (India) Ltd | Equity | ₹21.14 Cr | 1.12% |
| Bata India Ltd | Equity | ₹19.99 Cr | 1.06% |
| GE T&D India Ltd | Equity | ₹19.76 Cr | 1.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹18.92 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹18.81 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹17.48 Cr | 0.93% |
| Balkrishna Industries Ltd | Equity | ₹15.49 Cr | 0.82% |
| RHI Magnesita India Ltd | Equity | ₹15.25 Cr | 0.81% |
| Chemplast Sanmar Ltd | Equity | ₹13.82 Cr | 0.73% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹12.23 Cr | 0.65% |
| Gulf Oil Lubricants India Ltd | Equity | ₹11.72 Cr | 0.62% |
| Indoco Remedies Ltd | Equity | ₹11.31 Cr | 0.60% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.53% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.4 Cr | 0.34% |
| Mayur Uniquoters Ltd | Equity | ₹6.19 Cr | 0.33% |
| Yatra Online Ltd | Equity | ₹5.45 Cr | 0.29% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.21% |
| KSB Ltd | Equity | ₹3.39 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.35 Cr | 0.18% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.16% |
| Net Current Assets | Cash | ₹-2.96 Cr | 0.16% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.11% |
| Procter & Gamble Health Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.77%
Mid Cap Stocks
21.09%
Small Cap Stocks
22.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹467.39 Cr | 24.80% |
| Consumer Defensive | ₹429.35 Cr | 22.78% |
| Consumer Cyclical | ₹370.05 Cr | 19.63% |
| Industrials | ₹282.07 Cr | 14.97% |
| Basic Materials | ₹55.24 Cr | 2.93% |
| Technology | ₹51.55 Cr | 2.74% |
| Communication Services | ₹32.13 Cr | 1.70% |
| Financial Services | ₹24.21 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
10.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
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 September 2024
ISIN INF109KC1D69 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,885 Cr | Age 5 years 4 months | 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:
Dividend Taxation:
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% | ₹236.82 Cr | 28.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
| 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% | - | ₹304.82 Cr | 55.6% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 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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What is the current NAV of ICICI Prudential MNC Fund Regular Growth?
The NAV of ICICI Prudential MNC Fund Regular Growth, as of 22-Oct-2024, is ₹28.87.
What are the returns of ICICI Prudential MNC Fund Regular Growth?
The fund has generated 28.03% over the last 1 year and 15.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential MNC Fund Regular Growth?
The fund's allocation of assets is distributed as 90.83% in equities, 0.00% in bonds, and 9.17% in cash and cash equivalents.
Who manages the ICICI Prudential MNC Fund Regular Growth?
The fund managers responsible for ICICI Prudential MNC Fund Regular Growth are:-
- Roshan Chutkey
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.