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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (52)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.