ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl

ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 17.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
0.7%
11.3%
5.5%
25%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
Category
-
-
-
-
-
About the Fund

ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl has a NAV of 17.58 as on 08-12-2022.

2) ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl has 1349 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.95 %.

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹1349 Cr
Inception Date
Inception Date
18 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.79%

Fund Distribution

  • Equity 90.9%
  • Debt & Cash 9.1%
Size breakup
Large cap
50.6%
Mid cap
25.9%
Small cap
14.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

26.5%

Health

18.7%

Industrial

15.3%

Tech

15.1%

Consumer Defensive

14.7%

Communication

5.5%

Financial Services

2.7%

Basic Materials

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings61
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 20 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.3K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
2.28%
5.37%
Sep'22
-1.21%
-2.51%
Aug'22
3.28%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
63
66
71
Top 5 Company Concentration
25%
23.9%
22.1%
Company having highest exposure
Maruti Suzuki India Ltd (9.1%)
Maruti Suzuki India Ltd (8.6%)
Maruti Suzuki India Ltd (8.7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82%
81%
80.5%
Sector having highest exposure
Consumer Cyclical (24.1%)
Consumer Cyclical (23%)
Consumer Cyclical (23%)

Fund Manager

Roshan Chutkey

Roshan Chutkey

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Regular Savings Fund Direct Plan Growth
9.98%
8.31%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
11.34%
11.6%
ICICI Prudential India Opportunities Fund Direct Growth
27.86%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.6%
16.49%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.87%
20.71%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

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 22.57% since inception which is more than its category average return of 13.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.93% in Equity, 0% in Debt and 9.07% in Cash related instruments
AUM size ₹1349 Cr

AUM size ₹1349 Cr

This fund has AUM of ₹1349 Cr which is more than its category average of ₹ 1210 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl is 17.76.
Existing (Absolute + CAGR)
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.13%
2.13%
6 Month Returns
11.42%
11.42%
1 Year Returns
8.37%
8.37%
3 Years Returns
96.85%
25.33%
5 Years Returns
0%
0%
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0.95 as on November 2022
1349 Cr as on November 2022
Maruti Suzuki India Ltd(9.13%),Sun Pharmaceuticals Industries Ltd(5.27%),Siemens Ltd(3.9%),Bharti Airtel Ltd(3.55%),HCL Technologies Ltd(3.16%) as on November 2022
Consumer Cyclical(24.09%),Health(17.03%),Industrial(13.87%) as on November 2022
The alpha ratio for the ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
-1.57
8.08
-
As on month end.
The alpha for ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
0.83
1.03
-
As on month end.
The Beta for ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl
0.37
1.09
-
As on month end.
The sharpe ratio for ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl
11.8
18.39
-
As on month end.
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.
1.67
1.25
Roshan Chutkey,Sharmila D’mello are the fund managers of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl 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.