Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
SIP ₹100 & Lump. ₹5000
₹1,545 Cr
N/A
2.17
Nifty MNC Total Return
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.
Summary
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.01 | 1.89 | 14.40 |
| 6M | 0.55 | 1.67 | 27.45 |
| 1Y | 12.98 | 5.76 | 71.31 |
| 3Y | 15.35 | 14.07 | 196.29 |
Portfolio Analysis
- Equity: 95.52%
- Debt: 4.47%
- Others
About Fund
ICICI Prudential MNC Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,545 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.17. Under the expert guidance of Roshan Chutkey ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Roshan Chutkey
Mr. Chutkey holds Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA. He joined ICICI Prudential Asset Management Company Limited in February 2015, he serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre, and also served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential US Bluechip Equity Fund Growth | 1 | 3481.28 CR | 1.99 |
| This FundICICI Prudential MNC Fund Growth | 0 | 1545.33 CR | 2.17 |
| This FundLIC MF Gold ETF Growth | 0 | 1346.43 CR | 0.45 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4098.98 CR | 0.47 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential US Bluechip Equity Fund Growth | 26.7571 | 50.8489 |
| This FundICICI Prudential MNC Fund Growth | 12.983 | 53.4908 |
| This FundLIC MF Gold ETF Growth | 55.6661 | 144.0918 |
| This FundUTI Gold Exchange Traded Fund Growth | 55.4635 | 144.5736 |
FAQs
- 1 Month : 10.01%
- 6 Months : 0.55%
- 1 Year : 12.98%
- 3 Years : 15.35%