ICICI Prudential Asset Management Company Limited

ICICI Prudential MNC Fund - Growth Option

EquityThematic - MNC
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return9.7%
  • 3 yr return28%
  • 5 yr return-
  • Expense Ratio2.16%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees1304.6
  • NAVRupees19.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Within Mnc Space.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Maruti Suzuki India Ltd. 9.7
  • TREPS 6.3
  • Sun Pharmaceutical Industries Ltd. 5.5
  • Infosys Ltd. 4.8
  • Bharti Airtel Ltd. 4.1
  • Siemens Ltd. 3.7
  • Dabur India Ltd. 3.4
  • HCL Technologies Ltd. 2.9
  • EPL Ltd. 2.8
  • Gland Pharma Ltd. 2.8
  • Biocon Ltd. 2.7
  • Sectors %
  • Pharmaceuticals18.9
  • Automobiles15.5
  • Internet and Technology11.3
  • Industrial Products7.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.3

Fund House