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Icici Prudential Mnc Fund Direct Plan Growth

Equity | Thematic - MNC

(NAV as of 16/04/2024)
26.69 (0.26)

3Y Returns

19.47%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.05%

Fund Size

1554 Cr

Inception Date

17-Jun-19

Fund Manager

Roshan Chutkey

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

91.94%

Debt & Others

8.06%

Market Cap Allocation

Large Cap

42.39%

Mid Cap

24.39%

Small Cap

21.92%

Other Cap

11.29%

Sector Allocation

Pharmaceuticals

20.09%

Automobiles

12.71%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.40%

Industrial Products

7.69%

Personal Products

6.36%

Top Ten Holdings

TREPS

11.22%

Maruti Suzuki India Ltd

9.04%

Sun Pharmaceutical Industries Ltd

6.69%

Hindustan Unilever Ltd

6.22%

Siemens Ltd

3.83%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Within Mnc Space.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.