ICICI Prudential MNC Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 33.3 | 18.36 | N/A | N/A |
Average Rolling Returns(%) | 28.51 | 24.75 | N/A | N/A |
The Current NAV of ICICI Prudential MNC Fund - Growth is ₹26.54.
It is better to invest in a fund with a longer track record as ICICI Prudential MNC Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY MNC returns, as Funds portfolio is significantly different.
ICICI Prudential MNC Fund - Growth fund’s expense ratio is 2.13%
The process for redemption is
The AUM of ICICI Prudential MNC Fund - Growth is currently ₹1,622 Crores.
The Top three stocks are Maruti Suzuki, Hindustan Unilever and Sun Pharma Inds. and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 43% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential MNC Fund - Growth fund are FMCG, Auto and Healthcare accounting for 56% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential MNC Fund - Growth Fund is Equity - Thematic Fund - MNC.
Roshan Chutkey manages the ICICI Prudential MNC Fund - Growth Fund.
ICICI Prudential MNC Fund - Growth current PE ratio is 55.34 and PB ratio is 10.40
The asset allocation of ICICI Prudential MNC Fund - Growth is Stocks : 88.84%, Debt : 11.16% and Gold : 0%
The minimum SIP amount for ICICI Prudential MNC Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential MNC Fund - Growth is 1% on or before 12 months, Nil after 12 months