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ICICI Pru MNC Fund(G)

As on Mar-27-2024 change fund
24.74  up0.13 (0.53%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)8.1415.0518.6318.6124.61
Net Assets(Rs Crores) (as on 26-Mar-2024) 478.09 570.75 1209.88 1285.71 1577.27
Scheme Returns(%)(Absolute)-18.6090.0322.89-0.4831.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/358/4714/5726/6151/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.958.755.12NA
2022-2023-6.339.28-0.37-2.05
2021-202211.169.564.09-2.36
2020-202120.8814.2320.5511.07
2019-2020NA2.991.45-22.33
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.17 
Hindustan Unilever Ltd.6.81 
Sun Pharmaceutical Industries...5.56 
Siemens Ltd.4.34 
Dabur India Ltd.3.34 
Bharti Airtel Ltd.3.09 
Procter & Gamble Hygiene and H...2.75 
Bata India Ltd.2.62 
CIE Automotive India Ltd.2.50 
EPL Ltd.2.34 

Category

Thematic Fund

Launch Date

17-Jun-19

ISIN Code

INF109KC1D69

Scheme Benchmark

NIFTY MNC - TRI

AUM ( in Cr.)

1,577.27

portfolio price to book value

11.44

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

17-Jun-19

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.54
Household & Personal Products12.91
Automobiles - Passenger Cars7.17
Electric Equipment5.49
Telecommunication - Service Provider5.30
Bearings3.18
IT - Software2.89
Retailing2.62
Forgings2.50
Consumer Durables - Domestic Appliances2.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,577.2734.3818.70NANA20.86
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,758.0233.4614.7612.5715.0616.11
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,321.5220.1214.2714.8415.3714.35
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,550.0933.648.318.5914.3515.31
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023554.7125.38NANANA23.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
24.78
52 Week Low
18.61
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.0129
Semi Standard Deviation [%]
0.3552
Beta [%]
0.5742
Sharp Ratio [%]
1.0573
R-Square [%]
0.6889
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0591
Treynor Ratio [%]
0.1939
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0648
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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