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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,676.61 Cr As on 31-07-2025(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. |
18.01
-0.12 (-0.6663%)
17.54%
Benchmark: 13.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC 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
5 Years 0 Months
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 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 | -5.76 | 11.87 | 12.87 | 19.14 | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -2.96 | 14.3 | 12.25 | 11.33 | 9.03 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -3.97 | 13.86 | 12.12 | 13.72 | 10.15 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -4.87 | 12.84 | 13.82 | 20.07 | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -5.62 | 4.21 | 7.06 | 13.41 | 10.43 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -9.22 | 8.39 | - | - | - |
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
27.75%
Others
7.36%
Large Cap
47.18%
Mid Cap
17.71%
