ICICI Prudential MNC Fund - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 05-06-2019
Asset Class: Equity
Benchmark: NIFTY MNC TRI
Expense Ratio: 2.48% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,199.41 Cr As on (30-04-2022)
Turn over: 59% | Exit Load: 1% for redemption within 365 days

17.5

21.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential MNC Fund - Growth Option 05-06-2019 8.76 40.22 - - -
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 5.17 20.4 9.2 8.02 14.23
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 3.98 26.26 14.94 11.2 16.25
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -2.18 16.73 5.72 6.35 14.84

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.09%

Others

18.54%

Large Cap

42.04%

Mid Cap

24.37%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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