ICICI Pru MNC Fund(G)

Equity Thematic - MNC Rating : Unrated

₹ 28.18

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Roshan Chutkey

Fund Benchmark
NIFTY MNC - TRI

Total AUM

₹ 1,692.70 Cr

Expense Ratio
2.13

52 Week High
₹ 30.76

52 Week Low
₹ 24.64

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio30.76

P/B Ratio5.50

Sharpe0.27

Turnover Ratio55.00

Alpha0.11

Beta0.76

Sortino0.54

Standard Deviation11.51

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.23%	10.67%	2.41%	-3.41%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.41%	15.89%	22.62%	-

Market Cap Distribution

Large Cap

48.20 %
Mid Cap

15.62 %
Small Cap

28.24 %

Avg Market Cap
₹ 84,684.00
(In Crore)

Peer Information

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

UTI MNC Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns -3.96%

3Y Returns 13.99%

AUM ₹2,867.50 Cr

NAV ₹394.24

Buy Now

SBI MNC Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns -1.03%

3Y Returns 12.07%

AUM ₹6,308.70 Cr

NAV ₹372.06

Buy Now

Aditya Birla SL MNC Fund-Reg(G)

Equity Thematic - MNC Aggressive Buy

1Y Returns -0.99%

3Y Returns 15.00%

AUM ₹3,775.20 Cr

NAV ₹1,392.25

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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