ICICI Prudential MNC Fund - Direct Plan has delivered 119.71% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is HINDUSTAN UNILEVER LTD with a portfolio weight of 7.47% .
The fund currently owns more than 57 stocks.
The top 10 holdings account for 46.11% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.60% | -0.11% |
| 2 Year Return | 35.65% | 12.90% |
| 3 Year Return | 66.04% | 41.33% |
| 4 Year Return | 178.72% | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.94% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Staples |
7.47%
|
|
| 2 | Consumer Discretionary |
5.96%
|
|
| 3 | Consumer Staples |
5.11%
|
|
| 4 | Food Processing & Packaging |
4.98%
|
|
| 5 | Forgings |
4.27%
|
|
| 6 | Health Care |
4.22%
|
|
| 7 | Aluminium |
3.98%
|
|
| 8 | Auto - Cars & Jeeps |
3.82%
|
|
| 9 | Consumer Staples |
3.20%
|
|
| 10 | Pharmaceuticals |
3.08%
|
|
| 11 |
3.03%
|
||
| 12 | Consumer Discretionary |
2.79%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 28 May 2019
Fund Manager: Mr. Roshan Chutkey
Minimum Purchase: ₹5,000
Exit Load: 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential MNC Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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