Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
MrktWatch
 
about-us our-services Trading-account ETrade MF IPO Research Fundamentals charts Market Watch News
 
Snapshot
Snapshot
ICICI Pru MNC Fund - Direct (G)
Select Section, which you want to view Separately
Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru MNC Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-19
Fund Manager : Roshan Chutkey
Net Assets:(Rs. cr) 1807.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.01 -5.94 3.52 6.81 4.89 9.95 11.72 17.73
Category Avg -0.96 -1.81 7.03 10.31 4.64 12.42 12.21 13.23
Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14
Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7428 3.8911 0.5557 -0.7468 0.0372
Asset Allocation
Holdings
Company Name% Hold
Hind. Unilever 6.99
Maruti Suzuki 5.67
Britannia Inds. 4.94
Nestle India 4.94
Sona BLW Precis. 4.50
Sun Pharma.Inds. 4.20
Hyundai Motor I 3.86
Vedanta Aluminiu 3.81
Dr Reddy's Labs 3.48
United Spirits 3.14
ZF Commercial 2.92
Pearl Global Ind 2.55
CIE Automotive 2.25
Kalpataru Proj. 2.21
Coforge 2.15
Siemens 2.02
Gland Pharma 1.96
P I Industries 1.92
Triveni Turbine 1.90
United Breweries 1.81
AIA Engineering 1.65
EPL Ltd 1.52
Rolex Rings 1.52
Pfizer 1.45
Honeywell Auto 1.38
P & G Hygiene 1.33
Cummins India 1.33
Infosys 1.23
Cohance Life 1.19
Vedanta 1.16
TCS 1.16
Ingersoll-Rand 1.10
Blue Jet Health 1.06
Tata Motors PVeh 1.05
Anthem Bioscienc 0.99
Cipla 0.99
A B B 0.99
Gulf Oil Lubric. 0.93
FDC 0.91
Abbott India 0.90
Colgate-Palmoliv 0.86
Chemplast Sanmar 0.84
Syngene Intl. 0.63
Tatva Chintan 0.60
RHI Magnesita 0.60
SKF India 0.50
Astrazeneca Phar 0.44
Vedanta Power 0.31
UPL 0.29
Bayer Crop Sci. 0.24
TREPS 1.66
Net CA & Others 0.32
Cash Margin - Derivatives 0.85
Cognizant Tech Solutions 0.77
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   ODR Circular   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView