25.55
NAV (Apr 25,2024)

ICICI Prudential MNC Fund - Growth is a mutual fund that focuses on investing in Multi-National Companies (MNCs). With an expense ratio of 2.15%, it aims to provide long-term growth opportunities for investors. The fund has a PE ratio of 55.06 and a PB ratio of 10.62, indicating a potentially attractive valuation. With a total scheme asset under management (AUM) of INR 1553.88 crore, the fund is well-established since June 17, 2019. The minimum investment amount for this fund is INR 5000, and there is no lock-in period.

Icici Prudential Mnc Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Mnc Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    55.06
  • P/B Ratio
    UM_URBAN_MONEY

    10.62
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1553.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,606.06 (6.06%)11,582.05 (15.82%)13,568.77 (35.69%)16,976.74 (69.77%)-- (--)
31,818.18 (6.06%)34,746.15 (15.82%)40,706.31 (35.69%)50,930.22 (69.77%)-- (--)
53,030.3 (6.06%)57,910.25 (15.82%)67,843.85 (35.69%)84,883.7 (69.77%)-- (--)
84,848.48 (6.06%)92,656.4 (15.82%)1,08,550.16 (35.69%)1,35,813.92 (69.77%)-- (--)
1,06,060.6 (6.06%)1,15,820.5 (15.82%)1,35,687.7 (35.69%)1,69,767.4 (69.77%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Maruti Suzuki India Ltd8.54%
  • TREPS7.82%
  • Sun Pharmaceutical Industries Ltd6.50%
  • Hindustan Unilever Ltd5.66%
  • Bharti Airtel Ltd4.02%
  • Siemens Ltd3.79%
  • Infosys Ltd3.78%
  • Larsen & Toubro Ltd3.70%
  • Dabur India Ltd3.52%
  • Procter & Gamble Hygiene and Health Care Ltd3.08%
  • Bata India Ltd2.98%
  • EPL Ltd2.56%
  • Biocon Ltd2.52%
  • CIE Automotive India Ltd2.47%
  • Nestle India Ltd2.29%
  • Lupin Ltd2.29%
  • Viatris Inc2.05%
  • Gland Pharma Ltd2.02%
  • Syngene International Ltd1.98%
  • United Breweries Ltd1.98%
  • Glaxosmithkline Pharmaceuticals Ltd1.96%
  • The Great Eastern Shipping Company Ltd1.91%
  • FDC Ltd1.88%
  • Zee Entertainment Enterprises Ltd1.56%
  • Whirlpool of India Ltd1.36%
  • SKF India Ltd1.21%
  • Schaeffler India Ltd1.21%
  • Tatva Chintan Pharma Chem Ltd1.20%
  • Cognizant Tech Solutions1.18%
  • Timken India Ltd1.06%
  • GE T&D India Ltd1.03%
  • PI Industries Ltd1.02%
  • Route Mobile Ltd1.02%
  • Navin Fluorine International Ltd1.00%
  • Days Treasury Bills0.96%
  • Ingersoll Rand India Ltd0.93%
  • Indoco Remedies Ltd0.80%
  • Endurance Technologies Pvt Ltd0.73%
  • Tata Communications Ltd0.68%
  • Kennametal India Ltd0.61%
  • Ambuja Cements Ltd0.59%
  • Symphony Ltd0.56%
  • Cummins India Ltd0.56%
  • Piramal Pharma Ltd0.54%
  • Glenmark Pharmaceuticals Ltd0.53%
  • Mayur Uniquoters Ltd0.42%
  • RHI Magnesita India ltd0.36%
  • Astrazeneca Pharma India Ltd0.20%
  • Cash Margin Derivatives0.13%
  • BASF India Ltd0.11%
  • Net Current Assets-0.83%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

46.50%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

40.23%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.01%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

26.50%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

16.99%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

15.34%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

11.10%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

84.78%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

50.84%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

44.41%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

36.02%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

35.48%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.53%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.58%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.89%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.98%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.26%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.78%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.16%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.62%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.31%

Fund Managers

RC

Mr. Roshan ChutkeyFund Manager

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