ICICI Prudential MNC Fund Add to compare
14.02
0
(0%)
1 day change as on 22 Jan 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 532.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
17-06-2019 Anish Tawakley,Vaibhav Dusad 0.00
Benchmark Email / Website Bonus
Nifty MNC TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential MNC Fund 552.20 7.60 21.39 34.03 30.93 -- -- 23.47
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 8.23
Triparty Repo Current Assets 6.4
Bharti Airtel Ltd. Telecom 4.88
United Breweries Ltd. Consumer Goods 4.76
Wipro Ltd. IT 4.33
 
Company Name Sector Name Asset %
Cummins India Ltd. Industrial Manufacturing 4
Sanofi India Ltd Pharma 3.85
Current Assets Current Assets 3.82
Vedanta Ltd. Metals 3.63
Hindalco Industries Ltd. Metals 3.58
AUM Movement
Asset Allocation