ICICI Prudential MNC Fund - Growth Option

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Thematic-MNC NAV 18.9600 0 06 February, 2023

Fund Details

Category Thematic-MNC
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 June, 2019
Benchmark NIFTY MNC TRI
Asset Size(Cr) 1301.35 (As on 31-12-2022)
Turn over 87%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.25% (As on 31-12-2022)
Fund Manager Priyanka Khandelwal, Roshan Chutkey

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.53% 1.42% 0.82%
1 M 0.16% -2.06% -0.27%
3 M -2.17% -1.07% -2.18%
6 M -0.21% 3.03% -2.12%
1 Y -0.84% 2.97% -1.62%
2 Y 14.67% 11.23% 9.5%
3 Y 20.93% 16.47% 12.27%
5 Y - 12.05% 7.46%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 18.6 0.97 5.92 0.79
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.88%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential MNC Fund - Growth Option -0.84% 20.93% 0%

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