ICICI Prudential MNC Fund - IDCW Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 17-06-2019
Asset Class: Equity
Benchmark: NIFTY MNC TRI
TER: 2.13% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,692.67 Cr As on 30-06-2025(Source:AMFI)
Turn over: 51% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.

17.5

17.2%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnICICI Prudential MNC Fund - IDCW OptionNIFTY MNC TRIEquity: Thematic-MNCGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-1001020304050Advisorkhoj.com
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
5 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.81
Sharpe Ratio 1.17
Alpha 3.18
Beta 0.68
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 - IDCW Option 17-06-2019 -8.42 10.84 12.23 19.79 -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -4.35 14.34 12.62 13.41 8.29
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 -5.29 4.48 8.1 14.98 9.96
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 -7.23 11.74 11.6 14.61 9.25
ICICI Prudential MNC Fund - Growth Option 05-06-2019 -7.53 11.83 13.23 20.73 -

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

28.23%

Others

8.72%

Large Cap

48.2%

Mid Cap

15.63%

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