ICICI Prudential Mnc Fund - IDCW Option
Expense Ratio: 2.13
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 28-05-2019
Exit Load: Nil
Fund Size:₹1,753.92 Cr
Performance
1Y
Fund-3.05%
Cat. Avg.N/A
2Y
Fund-7.61%
Cat. Avg.N/A
3Y
Fund1.65%
Cat. Avg.N/A
5Y
Fund1.95%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.20%
Cat. Avg.N/A
Fund Facts
Beta
0.75
Std Dev
11.57%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 136.07 | 7.68% |
| 2 | Maruti Suzuki India Ltd. | 106.80 | 6.03% |
| 3 | Britannia Industries Ltd. | 87.63 | 4.95% |
| 4 | Nestle India Ltd. | 83.79 | 4.73% |
| 5 | Sun Pharmaceutical Industries Ltd. | 71.31 | 4.02% |
| 6 | Vedanta Aluminium Metal Ltd. | 71.04 | 4.01% |
| 7 | Sona Blw Precision Forgings Ltd. | 64.80 | 3.66% |
| 8 | Hyundai Motor India Ltd. | 60.27 | 3.40% |
| 9 | TREPS | 58.77 | 3.32% |
| 10 | Gland Pharma Ltd. | 55.51 | 3.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59956 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.5% | +0.6% |
| SI | 08 Jul, 19 | 4.25 L. | 4.99 L. | +17.4% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96951 | -3.0% | -3.1% |
| 2Y | 18 Jul, 24 | 1 L. | 85526 | -14.5% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.11 L. | +11.3% | +2.2% |
| SI | 18 Jun, 19 | 1 L. | 1.75 L. | +74.7% | +8.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.