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ICICI Prudential MNC Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (20-Dec-24)
₹27.70-1.63%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,744 Cr
Expense Ratio
2.12%
ISIN
INF109KC1D69
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jun 2019
About this fund
ICICI Prudential MNC Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 6 months and 5 days, having been launched on 17-Jun-19.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 1743.61 Crores, and an expense ratio of 2.12%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 1743.61 Crores, and an expense ratio of 2.12%.
- The fund's asset allocation comprises around 92.87% in equities, 0.00% in debts, and 7.13% in cash & cash equivalents.
- You can start investing in ICICI Prudential MNC Fund Regular 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
+19.04%
— (Cat Avg.)
3 Years
+14.94%
— (Cat Avg.)
5 Years
+21.48%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,619.27 Cr | 92.87% |
| Others | ₹124.34 Cr | 7.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹150.9 Cr | 8.65% |
| Hindustan Unilever Ltd | Equity | ₹130.95 Cr | 7.51% |
| Treps | Cash - Repurchase Agreement | ₹114.55 Cr | 6.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.83 Cr | 5.44% |
| Siemens Ltd | Equity | ₹84.36 Cr | 4.84% |
| Syngene International Ltd | Equity | ₹66.02 Cr | 3.79% |
| Britannia Industries Ltd | Equity | ₹60.25 Cr | 3.46% |
| Gland Pharma Ltd | Equity | ₹55.03 Cr | 3.16% |
| Nestle India Ltd | Equity | ₹52.96 Cr | 3.04% |
| United Breweries Ltd | Equity | ₹47.62 Cr | 2.73% |
| Kalpataru Projects International Ltd | Equity | ₹47.36 Cr | 2.72% |
| Hyundai Motor India Ltd | Equity | ₹46.87 Cr | 2.69% |
| CIE Automotive India Ltd | Equity | ₹45.26 Cr | 2.60% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹44.5 Cr | 2.55% |
| Zydus Lifesciences Ltd | Equity | ₹41.32 Cr | 2.37% |
| AIA Engineering Ltd | Equity | ₹41.15 Cr | 2.36% |
| Cummins India Ltd | Equity | ₹38.74 Cr | 2.22% |
| Dabur India Ltd | Equity | ₹36.28 Cr | 2.08% |
| EPL Ltd Ordinary Shares | Equity | ₹33.67 Cr | 1.93% |
| Lupin Ltd | Equity | ₹33.62 Cr | 1.93% |
| Pfizer Ltd | Equity | ₹33.41 Cr | 1.92% |
| Infosys Ltd | Equity | ₹32.32 Cr | 1.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹27.95 Cr | 1.60% |
| FDC Ltd | Equity | ₹24.9 Cr | 1.43% |
| Aurobindo Pharma Ltd | Equity | ₹24.46 Cr | 1.40% |
| Bata India Ltd | Equity | ₹24.01 Cr | 1.38% |
| Abbott India Ltd | Equity | ₹22.03 Cr | 1.26% |
| Ingersoll-Rand (India) Ltd | Equity | ₹21.92 Cr | 1.26% |
| Pearl Global Industries Ltd | Equity | ₹21.84 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹21.53 Cr | 1.23% |
| SKF India Ltd | Equity | ₹20.49 Cr | 1.17% |
| Schaeffler India Ltd | Equity | ₹20.28 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹20.09 Cr | 1.15% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹19.9 Cr | 1.14% |
| Whirlpool of India Ltd | Equity | ₹18.17 Cr | 1.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18 Cr | 1.03% |
| RHI Magnesita India Ltd | Equity | ₹15.15 Cr | 0.87% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹14.32 Cr | 0.82% |
| Balkrishna Industries Ltd | Equity | ₹14.12 Cr | 0.81% |
| Chemplast Sanmar Ltd | Equity | ₹13.44 Cr | 0.77% |
| Waaree Energies Ltd | Equity | ₹10.65 Cr | 0.61% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.57% |
| Gulf Oil Lubricants India Ltd | Equity | ₹9.36 Cr | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.59 Cr | 0.49% |
| Yatra Online Ltd | Equity | ₹4.73 Cr | 0.27% |
| Net Current Assets | Cash | ₹-2.44 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹2.38 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.35 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹1.92 Cr | 0.11% |
| Procter & Gamble Health Ltd | Equity | ₹1.64 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.74%
Mid Cap Stocks
26.15%
Small Cap Stocks
20.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹412.08 Cr | 23.63% |
| Consumer Cyclical | ₹407.8 Cr | 23.39% |
| Healthcare | ₹405.83 Cr | 23.28% |
| Industrials | ₹271.55 Cr | 15.57% |
| Technology | ₹62.87 Cr | 3.61% |
| Basic Materials | ₹59.13 Cr | 3.39% |
Risk & Performance Ratios
Standard Deviation
This fund
11.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
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 30th November 2024
ISIN INF109KC1D69 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,744 Cr | Age 5 years 6 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% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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 Regular Growth?
The NAV of ICICI Prudential MNC Fund Regular Growth, as of 20-Dec-2024, is ₹27.70.
What are the returns of ICICI Prudential MNC Fund Regular Growth?
The fund has generated 19.04% over the last 1 year and 14.94% 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 Regular Growth?
The fund's allocation of assets is distributed as 92.87% in equities, 0.00% in bonds, and 7.13% in cash and cash equivalents.
Who manages the ICICI Prudential MNC Fund Regular Growth?
The fund managers responsible for ICICI Prudential MNC Fund Regular 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.