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ICICI Prudential MNC Fund - Growth

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Fund info
NAV (as on 2025-07-17)
28.36 0.64%
AUM (Fund Size)
54
Expense Ratio
2.16%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,013.58
1.36 %
Two Week 2025-07-02 ₹1,000.00 ₹1,012.86
1.29 %
One Month 2025-06-17 ₹1,000.00 ₹1,025.68
2.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,158.69
5.29 %
Six Months 2025-01-20 ₹6,000.00 ₹6,375.70
6.26 %
One Year 2024-07-18 ₹12,000.00 ₹12,268.04
2.23 %
Three Year 2022-07-18 ₹36,000.00 ₹44,320.54
23.11 %
Five Year 2020-07-20 ₹60,000.00 ₹88,871.90
48.12 %
Since Inception 2019-06-17 ₹75,000.00 ₹129,011.32
72.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 160%
Debt 8%
Others N/A

Sectors Holding in ICICI Prudential MNC Fund - Growth

Other
98%
Diversified Fmcg
9%
Automobiles
11%
Pharmaceuticals & Biotechnology
16%
Diversified Metals
4%
Beverages
4%
Food Products
4%
Auto Components
3%
Industrial Products
7%
Personal Products
2%
Construction
2%
Healthcare Services
1%
Textiles & Apparels
1%
Electrical Equipment
2%
It - Software
1%
Agricultural Food & Other Products
1%
Chemicals & Petrochemicals
0%
Consumer Durables
0%
Petroleum Products
0%
Fertilizers & Agrochemicals
0%
Leisure Services
0%
It Consulting & Other Services
1%
Pharmaceuticals
1%

Companies Holding in ICICI Prudential MNC Fund - Growth

Equity Shares
92.19%
Hindustan Unilever Ltd.
9.07%
Maruti Suzuki India Ltd.
9.02%
Sun Pharmaceutical Industries Ltd.
6.56%
Vedanta Ltd.
4.01%
Gland Pharma Ltd.
3.21%
United Breweries Ltd.
3.03%
Nestle India Ltd.
2.93%
Hyundai Motor India Ltd.
2.78%
Britannia Industries Ltd.
2.67%
CIE Automotive India Ltd
2.51%
AIA Engineering Ltd.
2.45%
Procter & Gamble Hygiene And Health Care Ltd.
2.45%
Zydus Lifesciences Ltd.
2.35%
Cummins India Ltd.
2.31%
Kalpataru Projects International Ltd
2.27%
Pfizer Ltd.
2.10%
Syngene International Ltd.
1.96%
Pearl Global Industries Ltd.
1.95%
Dr. Reddy's Laboratories Ltd.
1.87%
Siemens Ltd.
1.77%
Aurobindo Pharma Ltd.
1.77%
SKF India Ltd.
1.74%
EPL Ltd.
1.71%
Infosys Ltd.
1.62%
Adani Wilmar Ltd
1.49%
SIEMENS ENERGY INDIA LTD
1.34%
FDC Ltd.
1.27%
United Spirits Ltd.
1.27%
ZF Commercial Vehicle Control Systems India Ltd
1.13%
Ingersoll - Rand (India) Ltd
1.13%
Abbott India Ltd.
0.91%
Colgate - Palmolive (India) Ltd.
0.91%
Schaeffler India Ltd.
0.91%
Tatva Chintan Pharma Chem Ltd.
0.90%
Dabur India Ltd.
0.88%
Orient Refractories Ltd.
0.80%
Whirlpool Of India Ltd.
0.72%
Chemplast Sanmar Ltd
0.68%
Bata India Ltd.
0.61%
Gulf Oil Lubricants India Ltd.
0.60%
ITC Ltd.
0.55%
PI Industries Ltd.
0.52%
Triveni Turbine Ltd.
0.45%
J.B.Chemicals & Pharmaceuticals Ltd.
0.38%
Procter & Gamble Health Ltd.
0.31%
Yatra Online Ltd
0.29%
Rolex Rings Ltd.
0.02%
Foreign Securities/Overseas ETFs
3.34%
Cognizant Tech Solutions
1.86%
Viatris Inc.
1.47%
TREPS
3.65%
Cash Margin - Derivatives
0.92%
Net Current Assets
-0.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.16
Expense Ratio Direct
1.14
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Roshan Chutkey
28 years Experience

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