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- Icici Prudential Mnc Fund Idcw
Icici Prudential Mnc Fund Idcw
NAV (Dec 4,2023)
Icici Prudential Mnc Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Mnc Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio48.80
- P/B Ratio9.98
- Alpha0.03
- Beta0.65
- Sharpe0.10
- Sortino0.18
Fund Overview
2.16%
0%
No Lock-in
₹ 1440.71 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,332.76 (3.33%) | ₹ 11,641.89 (16.42%) | ₹ 11,799.81 (18.00%) | ₹ 17,939.7 (79.40%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,998.28 (3.33%) | ₹ 34,925.67 (16.42%) | ₹ 35,399.43 (18.00%) | ₹ 53,819.1 (79.40%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,663.8 (3.33%) | ₹ 58,209.45 (16.42%) | ₹ 58,999.05 (18.00%) | ₹ 89,698.5 (79.40%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,662.08 (3.33%) | ₹ 93,135.12 (16.42%) | ₹ 94,398.48 (18.00%) | ₹ 1,43,517.6 (79.40%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,327.6 (3.33%) | ₹ 1,16,418.9 (16.42%) | ₹ 1,17,998.1 (18.00%) | ₹ 1,79,397 (79.40%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Ltd9.29%
- TREPS7.09%
- Sun Pharmaceutical Industries Ltd6.06%
- Hindustan Unilever Ltd5.69%
- Bharti Airtel Ltd5.05%
- Infosys Ltd4.76%
- Larsen & Toubro Ltd4.17%
- Dabur India Ltd3.60%
- Siemens Ltd3.38%
- Procter & Gamble Hygiene and Health Care Ltd3.36%
- Zee Entertainment Enterprises Ltd3.29%
- Bata India Ltd2.76%
- EPL Ltd2.47%
- Biocon Ltd2.39%
- Nestle India Ltd2.26%
- Lupin Ltd2.11%
- United Breweries Ltd1.93%
- FDC Ltd1.85%
- Viatris Inc1.82%
- Whirlpool of India Ltd1.76%
- Gland Pharma Ltd1.75%
- Glaxosmithkline Pharmaceuticals Ltd1.69%
- The Great Eastern Shipping Company Ltd1.67%
- Syngene International Ltd1.51%
- SKF India Ltd1.39%
- Cash Margin Derivatives1.25%
- Tatva Chintan Pharma Chem Ltd1.19%
- Schaeffler India Ltd1.14%
- Cognizant Tech Solutions1.09%
- Route Mobile Ltd1.06%
- Days Treasury Bills1.03%
- Timken India Ltd1.02%
- Navin Fluorine International Ltd0.96%
- Ingersoll Rand India Ltd0.90%
- GE T&D India Ltd0.88%
- CIE Automotive India Ltd0.76%
- Indoco Remedies Ltd0.70%
- Tata Communications Ltd0.69%
- Kennametal India Ltd0.66%
- Endurance Technologies Pvt Ltd0.65%
- Symphony Ltd0.58%
- Cummins India Ltd0.51%
- Wipro Ltd0.50%
- Piramal Pharma Ltd0.43%
- Mayur Uniquoters Ltd0.42%
- BASF India Ltd0.37%
- Firstsource Solutions Ltd0.06%
- Net Current Assets0.04%
- Pharmaceuticals & Drugs16.98%
- Miscellaneous8.37%
- IT - Software6.32%
- Electric Equipment4.26%
- Bearings3.56%
- Retailing2.76%
- Plastic Products2.47%
- Consumer Food2.26%
- Chemicals2.15%
- Shipping1.67%
- Compressors / Pumps0.90%
- Forgings0.76%
- Engineering0.66%
- Auto Ancillary0.65%
- Diesel Engines0.51%
- Textile0.42%
- BPO/ITeS0.06%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.03% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.52% |
| EQUITY | Very High | 30.73% |
| EQUITY | Very High | 27.85% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 18.10% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 10.16% |
SBI Magnum COMMA Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 26.21% |
| EQUITY | Very High | 23.08% |
| EQUITY | Very High | 20.89% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.92% |
| EQUITY | Very High | 10.12% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
Taurus Ethical Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCWGet your latest Credit Score, FREE
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