ICICI Prudential MNC Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 19.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
536 people have invested ₹ 33.9L in mutual fund in the last three months

Fund Insights

In the last 1 year, Quant Quantamental Fund Direct Growth has given 25.76% return, outperforming this fund by 24.39%

In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.05% return, outperforming this fund by 16.81%

INDmoney Rank

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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-0.6%
-2%
3.1%
1.9%
22.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
About the Fund

ICICI Prudential MNC Fund Direct Growth is an equity fund. This fund was started on  18 June, 2019. The fund is managed by Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential MNC Fund Direct Growth has a NAV of 19.85 as on 27-01-2023.

2) ICICI Prudential MNC Fund Direct Growth has 1301 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹1301 Cr
Inception Date
Inception Date
18 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.79%

Fund Distribution as on (31-Dec-22)

  • Equity 91.1%
  • Debt & Cash 8.9%
Size breakup
Large cap
46.8%
Mid cap
29.8%
Small cap
14.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

26.3%

Health

20.2%

Tech

16.1%

Industrial

15.1%

Consumer Defensive

12.8%

Communication

5.9%

Financial Services

3.5%

Basic Materials

0%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings60
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 58.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Dec'22
2.30%
5.37%
Nov'22
1.52%
2.63%
Oct'22
2.30%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
62
61
63
Top 5 Company Concentration
25.7%
25.5%
25%
Company having highest exposure
Maruti Suzuki India Ltd (9.6%)
Maruti Suzuki India Ltd (9.5%)
Maruti Suzuki India Ltd (9.1%)
No of Sectors
9
8
9
Top 5 Sectors Concentration
82.5%
81.8%
82%
Sector having highest exposure
Consumer Cyclical (24%)
Consumer Cyclical (25.4%)
Consumer Cyclical (24.1%)

Fund Manager

Roshan Chutkey

Roshan Chutkey

Fund Manager of ICICI Prudential MNC Fund Direct Growth, since 1 July 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential MNC Fund Direct Growth, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.87% since inception which is more than its category average return of 10.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.1% in Equity, 0% in Debt and 8.9% in Cash related instruments
AUM size ₹1301 Cr

AUM size ₹1301 Cr

This fund has AUM of ₹1301 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential MNC Fund Direct Growth is 19.85 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential MNC Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.96%
0.96%
6 Month Returns
2.84%
2.84%
1 Year Returns
1.37%
1.37%
3 Years Returns
82.66%
22.24%
5 Years Returns
0%
0%
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0.84 as on December 2022
1301 Cr as on December 2022
Maruti Suzuki India Ltd(9.55%),Sun Pharmaceuticals Industries Ltd(5.44%),Siemens Ltd(3.91%),Bharti Airtel Ltd(3.56%),HCL Technologies Ltd(3.27%) as on December 2022
Consumer Cyclical(23.98%),Health(18.42%),Tech(14.62%) as on December 2022
The alpha ratio for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential MNC Fund Direct Growth
-3.02
8.06
-
As on December 2022
The alpha for ICICI Prudential MNC Fund Direct Growth is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential MNC Fund Direct Growth
0.81
1.03
-
As on December 2022
The Beta for ICICI Prudential MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential MNC Fund Direct Growth
-0.29
1.01
-
As on December 2022
The sharpe ratio for ICICI Prudential MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential MNC Fund Direct Growth
11.59
18.65
-
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.55 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.21 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshan Chutkey,Sharmila D’mello are the fund managers of ICICI Prudential MNC Fund Direct Growth
The Exit load of ICICI Prudential MNC Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.