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Fund Summary
ICICI Pru MNC Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Jun-19
Corpus(Cr.) 1703.00 Latest NAV 28.27 As on 29-10-2026
Equity(%) 95.91 52 Week High 31.68
Debt(%) 3.36 52 Week Low 26.22
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Roshan Chutkey
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.62%
Top 10 Holdings 46.58%
Top 25 Holdings 77.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.34
Pharma & Biotech 18.62
Food Beverage & Tobacco 14.15
FMCG 9.15
Industrial Products 7.55
Electricals 4.8
Metals 3.84
Cash 3.36
Software & Services 3.05
Textiles 2.82
Fertilisers 2.5
Construction 2.32
Chemicals 1.64
Petroleum Products 0.99
Healthcare 0.83
Global Equity 0.73
Energy 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.04
PE Ratio 26.07
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Ltd. 7.09
Maruti Suzuki India Ltd. 6.23
Sona BLW Precision Forgings Limited 4.88
Britannia Industries Ltd. 4.83
Nestle India Ltd. 4.59
Sun Pharmaceutical Industries Ltd. 4.08
Dr. Reddys Laboratories Ltd. 3.95
Vedanta Aluminium Metal Limited 3.84
HYUNDAI MOTOR INDIA LIMITED 3.77
TREPS 3.32
United Spirits Limited 3.03
ZF Commercial Vehicle Control Systems India Limited 2.87
Pearl Global Industries Limited 2.82
CIE Automotive India Limited 2.36
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.32
Gland Pharma Limited 2.09
Siemens Ltd. 1.99
PI Industries Limited 1.98
Triveni Turbine Limited 1.88
EPL LIMITED 1.75
Rolex Rings Limited 1.70
United Breweries Ltd. 1.70
AIA Engineering Ltd. 1.59
Honeywell Automation India Ltd. 1.38
Cummins India Ltd. 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.75% -7.98% -3.48% -2.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.04% 8.61% 8.73% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru MNC Fund Reg (G) 14.00% 0.5966 8.7245% 40.2703 0.1139
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru MNC Fund Reg (G) 6.6140% 0.0000 -1.2094 17.2218 1.4813
 
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