ICICI Prudential MNC Fund - Growth Option
| Category: Equity: Thematic-MNC |
| Launch Date: 05-06-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.13% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,723.68 Cr As on (31-12-2024) |
| Turn over: 51% |
27.24
-0.62 (-2.2761%)
19.66%
NIFTY MNC TRI 13.26%
PERFORMANCE of ICICI Prudential MNC Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Roshan Chutkey, Sharmila D'mello
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-06-2019 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 18-07-2019 | 10.05 | - | 100400 | 0.4 % |
| 19-08-2019 | 9.95 | - | 99401 | -0.6 % |
| 18-09-2019 | 10.08 | - | 100699 | 0.7 % |
| 18-10-2019 | 10.42 | - | 104096 | 4.1 % |
| 18-11-2019 | 10.39 | - | 103796 | 3.8 % |
| 18-12-2019 | 10.46 | - | 104496 | 4.5 % |
| 20-01-2020 | 10.74 | - | 107293 | 7.29 % |
| 18-02-2020 | 10.62 | - | 106094 | 6.09 % |
| 18-03-2020 | 8.13 | - | 81219 | -18.78 % |
| 20-04-2020 | 8.91 | - | 89011 | -10.99 % |
| 18-05-2020 | 8.73 | - | 87213 | -12.79 % |
| 18-06-2020 | 9.7 | - | 96903 | -3.1 % |
| 20-07-2020 | 10.47 | - | 104595 | 4.59 % |
| 18-08-2020 | 11.25 | - | 112388 | 12.39 % |
| 18-09-2020 | 11.52 | - | 115085 | 15.09 % |
| 19-10-2020 | 11.43 | - | 114186 | 14.19 % |
| 18-11-2020 | 12.21 | - | 121978 | 21.98 % |
| 18-12-2020 | 13.32 | - | 133067 | 33.07 % |
| 18-01-2021 | 13.79 | - | 137762 | 37.76 % |
| 18-02-2021 | 14.59 | - | 145754 | 45.75 % |
| 18-03-2021 | 14.72 | - | 147053 | 47.05 % |
| 19-04-2021 | 15.06 | - | 150450 | 50.45 % |
| 18-05-2021 | 16.18 | - | 161638 | 61.64 % |
| 18-06-2021 | 16.41 | - | 163936 | 63.94 % |
| 19-07-2021 | 16.89 | - | 168731 | 68.73 % |
| 18-08-2021 | 17.7 | - | 176823 | 76.82 % |
| 20-09-2021 | 17.99 | - | 179720 | 79.72 % |
| 18-10-2021 | 19.23 | - | 192108 | 92.11 % |
| 18-11-2021 | 18.96 | - | 189411 | 89.41 % |
| 20-12-2021 | 18.24 | - | 182218 | 82.22 % |
| 18-01-2022 | 19.43 | - | 194106 | 94.11 % |
| 18-02-2022 | 18.64 | - | 186214 | 86.21 % |
| 21-03-2022 | 18.45 | - | 184316 | 84.32 % |
| 18-04-2022 | 18.51 | - | 184915 | 84.91 % |
| 18-05-2022 | 17.63 | - | 176124 | 76.12 % |
| 20-06-2022 | 16.7 | - | 166833 | 66.83 % |
| 18-07-2022 | 18.29 | - | 182717 | 82.72 % |
| 18-08-2022 | 19.43 | - | 194106 | 94.11 % |
| 19-09-2022 | 19.18 | - | 191608 | 91.61 % |
| 18-10-2022 | 19.06 | - | 190410 | 90.41 % |
| 18-11-2022 | 19.43 | - | 194106 | 94.11 % |
| 19-12-2022 | 19.34 | - | 193207 | 93.21 % |
| 18-01-2023 | 19.1 | - | 190809 | 90.81 % |
| 20-02-2023 | 18.93 | - | 189111 | 89.11 % |
| 20-03-2023 | 18.35 | - | 183317 | 83.32 % |
| 18-04-2023 | 18.86 | - | 188412 | 88.41 % |
| 18-05-2023 | 19.71 | - | 196903 | 96.9 % |
| 19-06-2023 | 20.58 | - | 205594 | 105.59 % |
| 18-07-2023 | 21.57 | - | 215485 | 115.48 % |
| 18-08-2023 | 22.16 | - | 221379 | 121.38 % |
| 18-09-2023 | 22.97 | - | 229471 | 129.47 % |
| 18-10-2023 | 22.73 | - | 227073 | 127.07 % |
| 20-11-2023 | 22.73 | - | 227073 | 127.07 % |
| 18-12-2023 | 23.68 | - | 236563 | 136.56 % |
| 18-01-2024 | 24.28 | - | 242557 | 142.56 % |
| 19-02-2024 | 24.75 | - | 247253 | 147.25 % |
| 18-03-2024 | 24.46 | - | 244356 | 144.36 % |
| 18-04-2024 | 25.02 | - | 249950 | 149.95 % |
| 21-05-2024 | 26.64 | - | 266134 | 166.13 % |
| 18-06-2024 | 28.09 | - | 280619 | 180.62 % |
| 18-07-2024 | 29.11 | - | 290809 | 190.81 % |
| 19-08-2024 | 29.37 | - | 293407 | 193.41 % |
| 18-09-2024 | 30.12 | - | 300899 | 200.9 % |
| 18-10-2024 | 29.6 | - | 295704 | 195.7 % |
| 18-11-2024 | 27.49 | - | 274625 | 174.62 % |
| 18-12-2024 | 28.21 | - | 281818 | 181.82 % |
| 14-01-2025 | 27.35 | - | 273227 | 173.23 % |
RETURNS CALCULATOR for ICICI Prudential MNC Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential MNC Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 9.81 | 0.58 | 1.12 | 0.73 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential MNC Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 11.84 | 19.77 | 11.5 | 20.57 | 0.0 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 11.4 | 17.12 | 9.88 | 13.49 | 10.41 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 8.85 | 17.59 | 8.52 | 10.12 | 9.21 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.13 | 12.46 | 5.97 | 14.59 | 10.86 |
PORTFOLIO ANALYSIS of ICICI Prudential MNC Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.68%
Others
7.18%
Large Cap
47.79%
Mid Cap
21.37%
Total
100%
