ICICI Prudential MNC Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-11)
27.95 0.14%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.11%
Expense Ratio
(Direct)
0.99%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,018.59 |
1.86 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,020.82 |
2.08 %
|
| 1 Month | 2025-05-12 | ₹1,000.00 | ₹1,050.75 |
5.08 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,245.04 |
8.17 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,309.61 |
5.16 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,051.39 |
0.43 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,369.35 |
23.25 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹90,087.64 |
50.15 %
|
| Since Inception | 2019-06-17 | ₹73,000.00 | ₹125,148.23 |
71.44 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.12 |
| Hindustan Unilever Ltd. | FMCG | Equity | 7.75 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | Equity | 5.89 |
| Siemens Ltd. | Electrical Equipment | Equity | 4.76 |
| Kalpataru Projects International Ltd. | Construction | Equity | 3.49 |
| CIE Automotive India Ltd. | Auto Components | Equity | 3.03 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.32 |
| Eicher Motors Ltd. | Automobile | Equity | 1.34 |
| United Breweries Ltd. | Beverages | Equity | 1.89 |
| United Spirits Ltd. | Beverages | Equity | 1.09 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 1.68 |
| Bata India Ltd. | Consumer Durables | Equity | 1.21 |
| Britannia Industries Ltd. | Food Products | Equity | 2.12 |
| Nestle India Ltd. | Food Products | Equity | 1.43 |
| Syngene International Ltd. | Healthcare Services | Equity | 3.30 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.14 |
| EPL Ltd. | Industrial Products | Equity | 2.57 |
| Cummins India Ltd. | Industrial Products | Equity | 1.26 |
| SKF India Ltd. | Industrial Products | Equity | 1.25 |
| Ingersoll - Rand (India) Ltd. | Industrial Products | Equity | 1.23 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.71 |
| Infosys Ltd. | IT - Software | Equity | 1.78 |
| Dabur India Ltd. | Personal Products | Equity | 3.40 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 2.58 |
| Gland Pharma Ltd. | Pharmaceuticals | Equity | 3.19 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | Equity | 2.00 |
| FDC Ltd. | Pharmaceuticals | Equity | 1.99 |
| Pfizer Ltd. | Pharmaceuticals | Equity | 1.94 |
| Lupin Ltd. | Pharmaceuticals | Equity | 1.71 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | Equity | 1.53 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.53 |
| Cognizant Tech Solutions | IT - Software | Equity | 1.01 |
| Viatris Inc. | Pharmaceuticals | Equity | 1.66 |
| Treasury Bills | Government Securities | Debt | 2.17 |
| 182 Days Treasury Bill 2024 | Government Securities | Debt | 1.68 |
| 91 Days Treasury Bill 2024 | Government Securities | Debt | 0.49 |
SIP Calculator
Risk Ratios
Standard Deviation
10.41
Beta
0.76
Sharpe Ratio
1.17
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Roshan Chutkey (28 years),
- Expense ration regular : 2.11
- Expense ration direct : 0.99
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if redeemed within 12 months
FAQs
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