ICICI Prudential MNC Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 17-06-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 2.12% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,743.78 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 51% | Exit Load: Exit load of 1% if redeemed within 12 months. |
19.46
-0.32 (-1.6444%)
19.64%
Benchmark: 13.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.81 |
| Sharpe Ratio | 1.17 |
| Alpha | 3.18 |
| Beta | 0.68 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - IDCW Option | 17-06-2019 | 18.08 | 18.93 | 14.02 | 20.77 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 21.45 | 18.6 | 14.04 | 14.86 | 11.54 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 21.24 | 19.72 | 12.54 | 11.26 | 10.74 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 19.04 | 19.89 | 14.94 | 21.48 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 13.19 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 11.82 | 14.95 | 10.01 | 16.35 | 12.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.55%
Others
8.27%
Large Cap
44.42%
Mid Cap
26.75%
