ICICI Pru MNC-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 11 Jul 2024)

₹ 29.14
5.35%

ICICI Pru MNC-G

Invest now
Performance

20.14%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,745 Cr
  • Plan

    REGULAR
  • Launch date

    28 May 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY MNC Total Return Index
  • ISIN

    INF109KC1D69
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.97%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.95%
Viatris Inc Forgn. Eq (VTRS) 1.53%
Pfizer Ltd 1.63%
Procter & Gamble Hygiene & Health Care Ltd 2.67%
SKF India Ltd 1.52%
Siemens Ltd 5.91%
Sun Pharmaceutical Industries Ltd 5.47%
Timken India Ltd 0.93%
United Breweries Ltd 1.96%
Whirlpool Of India Ltd 2.43%
RHI Magnesita India Ltd 0.92%
Gulf Oil Lubricants India Ltd 0.7%
Net Current Assets 3.46%
Syngene International Ltd 3.05%
ICICI Prudential Life Insurance Company Ltd 1.47%
Cash Margin 0.71%
Gland Pharma Ltd 3.21%
Tatva Chintan Pharma Chem Ltd 0.74%
Net Payables -0.1%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.06%
Reserve Bank of India T-Bills 182-D 22/08/2024 0.57%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.23%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.28%
NIFTY 50 Index ID -3.46%
GE T&D India Ltd 1.01%
Aurobindo Pharma Ltd 1.35%
Balkrishna Industries Ltd 0.94%
Bata India Ltd 2.54%
Bharti Airtel Ltd 1.56%
Britannia Industries Ltd 2.11%
Zydus Lifesciences Ltd 0.6%
Cummins India Ltd 1.01%
Dabur India Ltd 3.38%
Eicher Motors Ltd 1.33%
EPL Ltd 2.37%
Schaeffler India Ltd 1.59%
FDC Ltd 1.95%
Fortis Healthcare Ltd 1.14%
Glaxosmithkline Pharmaceuticals Ltd 1.0%
The Great Eastern Shipping Company Ltd 2.09%
Hindustan Unilever Ltd 7.44%
Indoco Remedies Ltd 0.59%
Infosys Ltd 1.56%
Ingersoll Rand India Ltd 1.34%
Kalpataru Projects International Ltd 3.12%
Kennametal India Ltd 0.72%
Larsen & Toubro Ltd 1.59%
Lupin Ltd 1.52%
CIE Automotive India Ltd 3.09%
Maruti Suzuki India Ltd 7.82%
Mayur Uniquoters Ltd 0.42%
Procter & Gamble Health Ltd 0.0%
Navin Fluorine International Ltd 0.88%
Nestle India Ltd 1.16%
Sectors
Company Allocation %
Others 10.04%
Automobile 10.09%
Construction 1.59%
Consumer Staples 18.72%
Materials 2.37%
Financial -2.32%
Capital Goods 18.07%
Consumer Discretionary 4.97%
Chemicals 2.32%
Textiles 0.42%
Energy 2.09%
Technology 2.51%
Insurance 1.47%
Metals & Mining 3.09%
Healthcare 23.04%
Communication 1.56%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 4,96,030 Cr
  • Highest Return

    40.21%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

18.56

1M Returns

3.05%

1Y Returns

57.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3153.37 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.56

Min Investment

₹100.0

Fund Size

₹3153.37 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

4.19 %

0 Morning Star

0 Value Research

NAV

22.87

1M Returns

4.19%

1Y Returns

47.26%

3Y Returns

25.78%

Min. Investment

Rs.100.0

Fund Size

Rs.10906.91 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.87

Min Investment

₹100.0

Fund Size

₹10906.91 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

2.38 %

5 Morning Star

0 Value Research

NAV

503.95

1M Returns

2.38%

1Y Returns

12.72%

3Y Returns

19.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1612.97 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

503.95

Min Investment

₹100.0

Fund Size

₹1612.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

16.97

1M Returns

4.11%

1Y Returns

44.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.97

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

6.13 %

0 Morning Star

0 Value Research

NAV

17.66

1M Returns

6.13%

1Y Returns

58.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.66

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

42.79

1M Returns

1.93%

1Y Returns

46.14%

3Y Returns

22.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.79

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

5.35 %

0 Morning Star

0 Value Research

NAV

29.14

1M Returns

5.35%

1Y Returns

37.26%

3Y Returns

20.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.14

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

58.09

1M Returns

1.11%

1Y Returns

9.81%

3Y Returns

8.16%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

58.09

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

21.87

1M Returns

4.59%

1Y Returns

38.42%

3Y Returns

18.98%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.87

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
5.58 %

0 Morning Star

5 Value Research

NAV

33.86

1M Returns

5.58%

1Y Returns

52.04%

3Y Returns

17.58%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

33.86

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.72 %

5 Morning Star

0 Value Research

NAV

153.5

1M Returns

5.72%

1Y Returns

44.44%

3Y Returns

24.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

153.5

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

33.21

1M Returns

5.03%

1Y Returns

46.17%

3Y Returns

30.1%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.21

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

5.62 %

0 Morning Star

0 Value Research

NAV

20.67

1M Returns

5.62%

1Y Returns

40.33%

3Y Returns

16.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.67

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

4.39 %

3 Morning Star

4 Value Research

NAV

194.37

1M Returns

4.39%

1Y Returns

68.31%

3Y Returns

40.21%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

194.37

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

2.14 %

0 Morning Star

4 Value Research

NAV

24.79

1M Returns

2.14%

1Y Returns

37.88%

3Y Returns

24.69%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.79

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

7.22 %

0 Morning Star

0 Value Research

NAV

188.78

1M Returns

7.22%

1Y Returns

34.83%

3Y Returns

13.21%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

188.78

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

4.09 %

0 Morning Star

0 Value Research

NAV

36.11

1M Returns

4.09%

1Y Returns

66.94%

3Y Returns

32.33%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

36.11

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

6.19 %

3 Morning Star

2 Value Research

NAV

120.28

1M Returns

6.19%

1Y Returns

22.82%

3Y Returns

13.54%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

120.28

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

4.58 %

0 Morning Star

0 Value Research

NAV

21.91

1M Returns

4.58%

1Y Returns

85.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.91

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Sankaran Naren
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Sankaran Naren
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

4.78 %

5 Morning Star

5 Value Research

NAV

99.36

1M Returns

4.78%

1Y Returns

34.35%

3Y Returns

20.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.36

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

3.76 %

2 Morning Star

2 Value Research

NAV

97.76

1M Returns

3.76%

1Y Returns

61.47%

3Y Returns

28.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

97.76

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.05

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

3.89 %

3 Morning Star

2 Value Research

NAV

92.91

1M Returns

3.89%

1Y Returns

32.45%

3Y Returns

19.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

92.91

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

5.14 %

0 Morning Star

0 Value Research

NAV

31.28

1M Returns

5.14%

1Y Returns

30.52%

3Y Returns

19.78%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.28

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.11

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

7.38 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

7.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.11

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

2.98 %

0 Morning Star

2 Value Research

NAV

22.89

1M Returns

2.98%

1Y Returns

37.24%

3Y Returns

20.54%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.89

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

4.7 %

3 Morning Star

3 Value Research

NAV

51.56

1M Returns

4.7%

1Y Returns

69.43%

3Y Returns

35.65%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

51.56

Min Investment

₹500.0

Fund Size

₹2779.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

13.63

1M Returns

3.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.63

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

5.55 %

2 Morning Star

0 Value Research

NAV

42.11

1M Returns

5.55%

1Y Returns

52.33%

3Y Returns

26.51%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

42.11

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

7.63 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

7.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.22

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

26.31

1M Returns

5.89%

1Y Returns

35.84%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

26.31

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

4.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

8.16 %

0 Morning Star

0 Value Research

NAV

13.25

1M Returns

8.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.13 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

13.25

Min Investment

₹500.0

Fund Size

₹731.13 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

3.78 %

0 Morning Star

0 Value Research

NAV

13.65

1M Returns

3.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.715.26 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.65

Min Investment

₹100.0

Fund Size

₹715.26 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

13.04 %

0 Morning Star

0 Value Research

NAV

24.59

1M Returns

13.04%