ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl
EquityEquity - Other
18.65
0.07(0.38%)
NAV as on 15 Dec, 2025
CAGR
13.72%
- AUM (Crs.)1,751.33
- Expense Ratio2.13 %
- Sharpe Ratio / Category Average0.56
- Standard Deviation / Category Average11.92
- Beta / Category Average-
- Portfolio Turnover / Category Average55.22 / 86.16
- Top 5 Stocks Wt.26.44
- Top 10 Stocks Wt.41.51
- Top 3 Sectors Wt.63.57
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRoshan Chutkey, Sharmila D’mello
- Launch Date18 Jun, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|