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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
23 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (52)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.