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ICICI Pru MNC Fund

Growth
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 549 Cr
Very High RiskPrinciple investment will be at very high risk
15.780.12 (+0.76%)

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Investment Checklist

Returns
Net Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. NAV is used in calculating returns from your Mutual Fund investments. Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage.

Insufficient Data

Alpha
Alpha is the measure of an investment performance on a risk-adjusted price. It compares fund's risk adjusted performance to the benchmark index by taking the volatility of the fund as a factor. It tells the excess return of the investment relative to the return of the benchmark index.

Fund has outperformed its benchmark index

Expense Ratio
AMCs charge the investors an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If fund's return is lower than this rate, investors are better off investing the amount in a FD.

Insufficient Data

Red Flags
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Credit ratings tells about the quality of the debt instruments. Funds having stocks in ASM/GSM list, with high pledged promoter holding and debt intruments with low ratings should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market.

Stocks in portfolio are not in ASM/GSM lists, not a lot of promoter holding is pledged and default probability is low

EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 549 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense Ratio
1.08
Tracking ErrorTracking Error
8.49%
BetaBeta
0.85
No LabelNo Label
0.41
AlphaAlpha
12.35
No LabelNo Label
38.14

About Thematic Fund - MNC

Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity

Scheme Info

PlanPlan
Growth
Lock inLock in
0 yrs
Exit LoadExit Load
1.00%
1% on or before 12M Nil after 12M
Min. SIPMin. SIP
₹ 100
Min. LumpsumMin. Lumpsum
₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY MNC - TRI

Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment

Amt. (₹)

Expected growth rate

CAGR (%)

Investment period

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Invested

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Returns (0%)

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Tax (undefined%)

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You make

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AMC profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    153

  • Total AUM

    ₹ 3,99,994.37 Cr.

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