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ICICI Prudential MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹29.630.30%1D
Returns (Since Inception)
22.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,753 Cr
Expense Ratio
1.04%
ISIN
INF109KC1D93
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2019
About this fund
ICICI Prudential MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 5 months and 4 days, having been launched on 18-Jun-19.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹29.63, Assets Under Management (AUM) of 1752.74 Crores, and an expense ratio of 1.04%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹29.63, Assets Under Management (AUM) of 1752.74 Crores, and an expense ratio of 1.04%.
- ICICI Prudential MNC Fund Direct Growth has given a CAGR return of 22.15% since inception.
- The fund's asset allocation comprises around 90.11% in equities, 0.00% in debts, and 9.89% in cash & cash equivalents.
- You can start investing in ICICI Prudential MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.74%
— (Cat Avg.)
3 Years
+14.71%
— (Cat Avg.)
5 Years
+23.13%
— (Cat Avg.)
Since Inception
+22.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,579.33 Cr | 90.11% |
| Others | ₹173.41 Cr | 9.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹150.93 Cr | 8.61% |
| Treps | Cash - Repurchase Agreement | ₹148.62 Cr | 8.48% |
| Hindustan Unilever Ltd | Equity | ₹132.64 Cr | 7.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹98.45 Cr | 5.62% |
| Siemens Ltd | Equity | ₹77.84 Cr | 4.44% |
| Syngene International Ltd | Equity | ₹60.37 Cr | 3.44% |
| Nestle India Ltd | Equity | ₹53.63 Cr | 3.06% |
| Kalpataru Projects International Ltd | Equity | ₹52.95 Cr | 3.02% |
| Gland Pharma Ltd | Equity | ₹52.27 Cr | 2.98% |
| United Breweries Ltd | Equity | ₹46.91 Cr | 2.68% |
| CIE Automotive India Ltd | Equity | ₹46.81 Cr | 2.67% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹45.07 Cr | 2.57% |
| AIA Engineering Ltd | Equity | ₹44.92 Cr | 2.56% |
| Zydus Lifesciences Ltd | Equity | ₹44.83 Cr | 2.56% |
| Hyundai Motor India Ltd | Equity | ₹44.57 Cr | 2.54% |
| Cummins India Ltd | Equity | ₹38.93 Cr | 2.22% |
| Britannia Industries Ltd | Equity | ₹38.5 Cr | 2.20% |
| Dabur India Ltd | Equity | ₹37.16 Cr | 2.12% |
| Lupin Ltd | Equity | ₹35.85 Cr | 2.05% |
| EPL Ltd Ordinary Shares | Equity | ₹35.62 Cr | 2.03% |
| Pfizer Ltd | Equity | ₹32.05 Cr | 1.83% |
| Infosys Ltd | Equity | ₹30.57 Cr | 1.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹28.54 Cr | 1.63% |
| Aurobindo Pharma Ltd | Equity | ₹27.06 Cr | 1.54% |
| FDC Ltd | Equity | ₹26.59 Cr | 1.52% |
| Bata India Ltd | Equity | ₹23.07 Cr | 1.32% |
| Abbott India Ltd | Equity | ₹23.02 Cr | 1.31% |
| Ingersoll-Rand (India) Ltd | Equity | ₹21.91 Cr | 1.25% |
| Waaree Energies Ltd | Equity | ₹21.73 Cr | 1.24% |
| SKF India Ltd | Equity | ₹21.11 Cr | 1.20% |
| United Spirits Ltd | Equity | ₹20.4 Cr | 1.16% |
| Whirlpool of India Ltd | Equity | ₹19.54 Cr | 1.12% |
| Schaeffler India Ltd | Equity | ₹19.44 Cr | 1.11% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹18.35 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹15.82 Cr | 0.90% |
| RHI Magnesita India Ltd | Equity | ₹14.91 Cr | 0.85% |
| Pearl Global Industries Ltd | Equity | ₹14.82 Cr | 0.85% |
| Balkrishna Industries Ltd | Equity | ₹14.41 Cr | 0.82% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹13.69 Cr | 0.78% |
| Chemplast Sanmar Ltd | Equity | ₹12.87 Cr | 0.73% |
| Gulf Oil Lubricants India Ltd | Equity | ₹10.02 Cr | 0.57% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.57% |
| Yatra Online Ltd | Equity | ₹5.26 Cr | 0.30% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.23% |
| Net Current Assets | Cash | ₹3.49 Cr | 0.20% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.35 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹2.13 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹2.09 Cr | 0.12% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹2 Cr | 0.11% |
| Procter & Gamble Health Ltd | Equity | ₹1.66 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.10%
Mid Cap Stocks
25.04%
Small Cap Stocks
20.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹403.02 Cr | 22.99% |
| Healthcare | ₹402.16 Cr | 22.94% |
| Consumer Defensive | ₹374.31 Cr | 21.36% |
| Industrials | ₹274.69 Cr | 15.67% |
| Technology | ₹70.66 Cr | 4.03% |
| Basic Materials | ₹54.5 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
11.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RC
Roshan Chutkey
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1D93 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹1,753 Cr | Age 5 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential MNC Fund Direct Growth?
The NAV of ICICI Prudential MNC Fund Direct Growth, as of 19-Nov-2024, is ₹29.63.
What are the returns of ICICI Prudential MNC Fund Direct Growth?
The fund has generated 22.74% over the last 1 year and 14.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential MNC Fund Direct Growth?
The fund's allocation of assets is distributed as 90.11% in equities, 0.00% in bonds, and 9.89% in cash and cash equivalents.
Who manages the ICICI Prudential MNC Fund Direct Growth?
The fund managers responsible for ICICI Prudential MNC Fund Direct Growth are:-
- Roshan Chutkey
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.