ICICI Prudential MNC Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.3%
Sharpe Ratio-0.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic96.50598%
International3.49402%
Top Stock Holdings
CompanySectorAllocation
Hindustan Unilever LtdConsumers9.07%
Maruti Suzuki India LtdConsumers9.02%
Sun Pharmaceuticals Industries LtdServices6.56%
Vedanta LtdCapital Goods4.01%
TrepsUtilities3.65%
Gland Pharma LtdServices3.21%
United Breweries LtdConsumers3.03%
Nestle India LtdConsumers2.93%
Hyundai Motor India LtdConsumers2.78%
Britannia Industries LtdConsumers2.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
Exit Load1
Regulatory & Tax Information
INF109KC1D69
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)