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

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

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Equity
Direct
Equity - Other
NAV: ₹ 19.11 as on 18-04-2024
Fund Performance

About the ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 18 June, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹1589 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹1589 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
84.36%

ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)

  • Equity 89.2%

  • Debt & Cash 10.8%

Size breakup

Large cap
41.1%
Mid cap
30.5%
Small cap
17.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Health
24.3%
Consumer Cyclical
23.9%
Consumer Defensive
19.5%
Industrial
17%
Communication
6.6%
Basic Materials
3.9%
Tech
3.1%
Financial Services
1.7%

Top Holdings of ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings3

ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.44%
-7.58%
1.75%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 1.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 1.90% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Mar'24
  • AUM increased by 11.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar

ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl Highlights

Risk 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 17.77% since inception which is less than its category average return of 21.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.22% in Equity, 0% in Debt and 10.78% in Cash related instruments
AUM size ₹1589 Cr

AUM size ₹1589 Cr

This fund has AUM of ₹1589 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹19.11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.36%
2.36%
6 Month Returns
1.43%
1.43%
1 Year Returns
22.97%
22.97%
3 Years Returns
42.08%
12.42%
5 Years Returns
0%
0%
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1.05% as on March 2024
₹1589 Cr as on March 2024
Maruti Suzuki India Ltd(7.94%), Hindustan Unilever Ltd(6.35%), Sun Pharmaceuticals Industries Ltd(5.67%), Siemens Ltd(4.95%), Dabur India Ltd(3.23%) as on March 2024
Health(21.66%), Consumer Cyclical(21.31%), Consumer Defensive(17.37%) as on March 2024
The alpha ratio for the ICICI Prudential MNC Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
2.12
-1.85
-
As on March 2024
The alpha for ICICI Prudential MNC Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
0.55
0.78
-
As on March 2024
The Beta for ICICI Prudential MNC Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
1.18
0.57
-
As on March 2024
The sharpe ratio for ICICI Prudential MNC Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
13.46
13.15
-
As on March 2024
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 0.8 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%