Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru MNC (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Maruti Suzuki India Ltd
9.5%
Hindustan Unilever Ltd
9.2%
Sun Pharmaceuticals Industries Ltd
5.5%
Treps
5.1%
Gland Pharma Ltd
3.4%
Nestle India Ltd
3.4%
Vedanta Ltd
3.1%
United Breweries Ltd
3.1%
Hyundai Motor India Ltd
2.7%
Siemens Ltd
2.7%
Top industry exposure
Consumer Defensive
25.4%
Healthcare
23.7%
Consumer Cyclical
22.8%
Industrials
12.0%
Basic Materials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.