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: 2.14% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,588.67 Cr As on (31-03-2024) |
| Turn over: 51% | Exit Load: Exit load of 1% if redeemed within 12 months. |
17.56
0.04 (0.2278%)
20.11%
Benchmark: 13.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | |
| Sharpe 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 - IDCW Option | 17-06-2019 | 31.25 | 14.66 | 17.09 | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 32.86 | 11.34 | 9.38 | 8.56 | 14.65 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 32.29 | 15.6 | 18.0 | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 30.86 | 15.92 | 15.03 | 12.42 | 14.96 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 25.71 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 16.99 | 11.37 | 13.14 | 14.64 | 15.29 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.6%
Others
15.55%
Large Cap
38.24%
Mid Cap
23.63%
