tortoise-icon tortoise-icon

ICICI Prudential MNC Fund - Growth Option

  • Equity
  • MNC Themes
  • Very High
  • Current NAV

    ₹25.39 0.05%

    23-04-2024
  • Annual Returns

    32.98%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 86.66%
  • Debt 2.22%
  • Others 11.14%

Market Cap

Allocation
Large Cap 37.15
Small Cap 23.36
Mid Cap 21.12
Others 5.03

Sector Allocation

Healthcare

Consumer Staples

Capital Goods

Automobile

Communication

Consumer Discretionary

Technology

Chemicals

Metals & Mining

Materials

Energy

Construction

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 7.17% 33.53 51.61%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 6.81% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 5.56% 40.03 50.23%
Siemens Ltd. Large Cap Capital Goods (104.36) 4.34% 101.32 75.43%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 3.34% 50.37 -3.29%
Bharti Airtel Ltd. Large Cap Communication (73.8) 3.09% 92.59 76.31%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 2.75% 67.4 12.1%
Bata India Ltd. Small Cap Consumer Discretionary (73.92) 2.62% 65.82 -8.56%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 2.5% 16.71 32.96%
EPL Ltd. Small Cap Materials (24.16) 2.34% 20.6 9.88%
Tata Communications Ltd. Mid Cap Communication (85.39) 2.21% 174.94 65.69%
Viatris Inc Healthcare 2.06% 0%
FDC Ltd. Small Cap Healthcare (54.69) 2.04% 24.94 53.04%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.97% 56.43 13.9%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 1.94% 96.87 16.7%
Infosys Ltd. Large Cap Technology (31.53) 1.9% 22.78 17.32%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.53) 1.89% 6.03 60.52%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 1.88% 62.04 56.25%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.85% 132.81 16.13%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 1.82% 44.64 36.22%
Nestle India Ltd. Consumer Staples (66.28) 1.75% 0 22.19%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.73% 40.14 63.07%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.51% 94.36 34.5%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.4% 0 6.43%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (64.81) 1.27% 0 40.15%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 1.27% 23.05 85.58%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.23% 43.01 -3.49%
Cognizant Technology Solutions Corp. Technology 1.22% 0%
Eicher Motors Ltd. Large Cap Automobile (37.8) 1.19% 32.32 41.52%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.15% 206.18 772.74%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 1.07% 0 20.3%
PI Industries Ltd. Mid Cap Chemicals (36.2) 1.05% 35.1 15.52%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.03% 167.31 197.56%
Route Mobile Ltd. Small Cap Technology (44.88) 1% 24.65 22.39%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.91% -25.73 0.96%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.9% 74.71 -36.44%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.88% 0 4.77%
Biocon Ltd. Mid Cap Healthcare (54.69) 0.78% 28.06 22.72%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.77% 57.19 104.45%
Indoco Remedies Ltd. Small Cap Healthcare (54.69) 0.7% 30.05 6.82%
Kennametal India Ltd. Small Cap Capital Goods (57.88) 0.56% 46.81 15.77%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 0.56% -34.91 102.81%
Symphony Ltd. Small Cap Consumer Discretionary (129.82) 0.54% 56.96 -2.76%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 0.51% 53.54 10.96%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.5% 0 -26.02%
Mayur Uniquoters Ltd. Small Cap Textiles (20.51) 0.37% 19.51 3.18%
Gulf Oil Lubricants India Ltd. Small Cap Chemicals (20.88) 0.33% 17.13 141.92%
Pfizer Ltd. Small Cap Healthcare (54.69) 0.2% 0 10.15%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.2% 96.24 61.67%

Market Cap

Allocation
Others 2.22

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 14/03/2024 Financial 1.27% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.63% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.32% 0%

Market Cap

Allocation
Others 11.14

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.17% 0%
Others Others 5.08% 0%
Others Others 0.89% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential MNC Fund?

The top holdings of this fund are Maruti Suzuki India Ltd., Hindustan Unilever Ltd., Sun Pharmaceutical Industries Ltd., Siemens Ltd., Dabur India Ltd.

Top 5 Sector for ICICI Prudential MNC Fund?

The major sectors of this fund are Healthcare, Consumer Staples, Capital Goods, Automobile, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully