ICICI Prudential MNC Fund-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.18% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1805.917 AUM and a 2.18 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (52)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Hindustan Unilever Ltd. | 6.99% | ₹126.38 Cr | 6,42,376 |
| Maruti Suzuki India Ltd. | 5.67% | ₹102.5 Cr | 75,664 |
| Britannia Industries Ltd. | 4.94% | ₹89.39 Cr | 1,70,265 |
| Nestle India Ltd. | 4.93% | ₹89.23 Cr | 5,96,270 |
| Sona BLW Precision Forgings Ltd. | 4.50% | ₹81.43 Cr | 10,01,565 |
| Sun Pharmaceutical Industries Ltd. | 4.20% | ₹75.99 Cr | 3,82,876 |
| Hyundai Motor India Ltd. | 3.86% | ₹69.75 Cr | 3,16,314 |
| Vedanta Aluminium Metal Ltd. | 3.81% | ₹68.93 Cr | 15,84,110 |
| Dr. Reddy's Laboratories Ltd. | 3.48% | ₹62.99 Cr | 5,45,665 |
| United Spirits Ltd. | 3.14% | ₹56.85 Cr | 3,81,560 |
ફંડ વિગતો
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Exit load of 1% if redeemed within 1 month.