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ICICI Pru MNC Fund(IDCW-Payout)

IDCW
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 1,743 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
21.940.23% (+0.05)

Price Chart

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Returns
0.00%
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EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 1,743 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0449.001.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5856.951.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY MNC - TRI

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

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru MNC Fund(IDCW-Payout)13.09%6.55%15.39%
SBI Magnum Global Fund(IDCW-Payout)14.52%10.04%13.70%
Aditya Birla SL MNC Fund(IDCW-Reinv)25.83%13.00%15.25%
UTI MNC Fund(IDCW)25.88%14.58%14.51%

Price Comparison

Compare ICICI Pru MNC Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru MNC Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru MNC Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.57%6.56%92.87%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+18 morePackaged Foods & MeatsMiscellaneousFour WheelersFMCG - Household ProductsPharmaceuticals42.93 %6.49 %6.57 %11.34 %13.18 %19.49 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.98%19.23%16.47%17.33%18.54%19.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.04 %

    Holdings

    8.65 %

    1.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.38 %

    Holdings

    7.51 %

    -0.38 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    5.44 %

    0.18 %

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 ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,22,136.23 Cr.

Fund Manager Profile

Roshan Chutkey

AUM:  ₹38,852.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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