ICICI Pru MNC Fund(G)

Equity Thematic - MNC Rating : Unrated

₹ 28.12

NAV

Updated: 07 Jul 2025

Fund House

Fund Manager

Roshan Chutkey

Fund Benchmark
NIFTY MNC - TRI

Total AUM

₹ 1,676.90 Cr

Expense Ratio
2.14

52 Week High
₹ 30.76

52 Week Low
₹ 24.64

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio30.76

P/B Ratio5.49

Sharpe0.27

Turnover Ratio57.00

Alpha0.10

Beta0.76

Sortino0.54

Standard Deviation11.50

Past Returns

Market Cap Distribution

Large Cap

47.79 %
Mid Cap

15.19 %
Small Cap

29.21 %

Avg Market Cap
₹ 71,733.00
(In Crore)

Peer Information

Nippon India MNC Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns

3Y Returns

AUM ₹0.00 Cr

NAV ₹0.00

Buy Now

SBI Magnum Global Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns -2.03%

3Y Returns 13.11%

AUM ₹6,366.40 Cr

NAV ₹360.51

Buy Now

SBI MNC Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns -0.07%

3Y Returns 13.22%

AUM ₹6,366.40 Cr

NAV ₹371.42

Buy Now

UTI MNC Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns -3.79%

3Y Returns 15.12%

AUM ₹2,867.50 Cr

NAV ₹390.67

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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