Icici Prudential Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹25.49 (R) +0.39% ₹27.23 (D) +0.41%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.65% 18.89% -% -% -%
LumpSum Dir. P 36.22% 20.46% -% -% -%
SIP Reg. P 29.05% 17.11% -% -% -%
SIP Dir. P 30.57% 18.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.49 0.97 4.55% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.98% -13.16% -8.54% 0.73 7.28%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential MNC Fund - IDCW Option 17.91
0.0700
0.3900%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option 19.48
0.0800
0.4100%
ICICI Prudential MNC Fund - Growth Option 25.49
0.1000
0.3900%
ICICI Prudential MNC Fund - Direct Plan - Growth Option 27.23
0.1100
0.4100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential Mnc Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Mnc Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: ICICI Prudential Mnc Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 9.98 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Mnc Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.28 %.
    3. Above Average: ICICI Prudential Mnc Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Mnc Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Mnc Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Mnc Fund has a Sharpe Ratio of 0.98 compared to the category average of 0.53.
      • Sterling Ratio: ICICI Prudential Mnc Fund has a Sterling Ratio of 0.97 compared to the category average of 0.65.
      • Sortino Ratio: ICICI Prudential Mnc Fund has a Sortino Ratio of 0.49 compared to the category average of 0.28.
      • Treynor Ratio: ICICI Prudential Mnc Fund has a Treynor Ratio of 0.13 compared to the category average of 0.07.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.58
3.63
1.93 | 5.57 2 | 4
No
No
No
3M Return % 5.81
4.16
-1.09 | 6.84 2 | 4
Yes
No
No
6M Return % 15.55
13.17
5.66 | 15.83 3 | 4
Yes
No
Yes
1Y Return % 34.65
30.44
18.57 | 35.64 2 | 4
Yes
No
No
3Y Return % 18.89
14.70
10.35 | 18.89 1 | 4
Yes
Yes
No
1Y SIP Return % 29.05
24.04
9.79 | 29.05 1 | 4
Yes
Yes
No
3Y SIP Return % 17.11
13.67
9.71 | 17.11 1 | 4
Yes
Yes
No
Standard Deviation 9.98
10.76
9.98 | 11.42 1 | 4
Yes
Yes
No
Semi Deviation 7.28
7.43
6.94 | 7.84 2 | 4
Yes
No
No
Max Drawdown % -8.54
-11.32
-14.45 | -8.54 1 | 4
Yes
Yes
No
VaR 1 Y % -13.16
-12.26
-14.11 | -8.89 3 | 4
No
No
Yes
Average Drawdown % -4.22
-4.92
-6.77 | -3.72 2 | 4
Yes
No
No
Sharpe Ratio 0.98
0.53
0.03 | 0.98 1 | 4
Yes
Yes
No
Sterling Ratio 0.97
0.65
0.35 | 0.97 1 | 4
Yes
Yes
No
Sortino Ratio 0.49
0.28
0.04 | 0.49 1 | 4
Yes
Yes
No
Jensen Alpha % 4.55
-0.72
-6.44 | 4.55 1 | 4
Yes
Yes
No
Treynor Ratio 0.13
0.07
0.00 | 0.13 1 | 4
Yes
Yes
No
Modigliani Square Measure % 20.19
14.17
7.83 | 20.19 1 | 4
Yes
Yes
No
Alpha % -0.13
-4.76
-10.21 | -0.13 1 | 4
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.69 3.72 1.99 | 5.63 2 | 4
No
No
No
3M Return % 6.16 4.40 -0.93 | 7.09 2 | 4
Yes
No
No
6M Return % 16.22 13.67 6.02 | 16.35 2 | 4
Yes
No
No
1Y Return % 36.22 31.58 19.40 | 36.64 2 | 4
Yes
No
No
3Y Return % 20.46 15.77 11.19 | 20.46 1 | 4
Yes
Yes
No
1Y SIP Return % 30.57 25.14 10.56 | 30.57 1 | 4
Yes
Yes
No
3Y SIP Return % 18.57 14.69 10.48 | 18.57 1 | 4
Yes
Yes
No
Standard Deviation 9.98 10.76 9.98 | 11.42 1 | 4
Yes
Yes
No
Semi Deviation 7.28 7.43 6.94 | 7.84 2 | 4
Yes
No
No
Max Drawdown % -8.54 -11.32 -14.45 | -8.54 1 | 4
Yes
Yes
No
VaR 1 Y % -13.16 -12.26 -14.11 | -8.89 3 | 4
No
No
Yes
Average Drawdown % -4.22 -4.92 -6.77 | -3.72 2 | 4
Yes
No
No
Sharpe Ratio 0.98 0.53 0.03 | 0.98 1 | 4
Yes
Yes
No
Sterling Ratio 0.97 0.65 0.35 | 0.97 1 | 4
Yes
Yes
No
Sortino Ratio 0.49 0.28 0.04 | 0.49 1 | 4
Yes
Yes
No
Jensen Alpha % 4.55 -0.72 -6.44 | 4.55 1 | 4
Yes
Yes
No
Treynor Ratio 0.13 0.07 0.00 | 0.13 1 | 4
Yes
Yes
No
Modigliani Square Measure % 20.19 14.17 7.83 | 20.19 1 | 4
Yes
Yes
No
Alpha % -0.13 -4.76 -10.21 | -0.13 1 | 4
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.39 ₹ 10039.0 0.41 ₹ 10041.0
1W 1.88 ₹ 10188.0 1.95 ₹ 10195.0
1M 3.58 ₹ 10358.0 3.69 ₹ 10369.0
3M 5.81 ₹ 10581.0 6.16 ₹ 10616.0
6M 15.55 ₹ 11555.0 16.22 ₹ 11622.0
1Y 34.65 ₹ 13465.0 36.22 ₹ 13622.0
3Y 18.89 ₹ 16803.0 20.46 ₹ 17478.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.0523 ₹ 13811.928 30.5668 ₹ 13902.876
3Y ₹ 36000 17.107 ₹ 46353.168 18.5742 ₹ 47323.692
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 25.49 27.23
23-04-2024 25.39 27.12
22-04-2024 25.28 27.0
19-04-2024 25.04 26.74
18-04-2024 25.02 26.71
16-04-2024 24.99 26.69
15-04-2024 24.94 26.62
12-04-2024 25.15 26.85
09-04-2024 25.37 27.08
08-04-2024 25.44 27.15
05-04-2024 25.35 27.06
04-04-2024 25.32 27.02
03-04-2024 25.35 27.06
02-04-2024 25.24 26.94
01-04-2024 25.14 26.83
28-03-2024 24.94 26.62
27-03-2024 24.74 26.4
26-03-2024 24.61 26.26
22-03-2024 24.69 26.34
21-03-2024 24.5 26.14
20-03-2024 24.3 25.93
19-03-2024 24.23 25.85
18-03-2024 24.46 26.1
15-03-2024 24.35 25.97
14-03-2024 24.39 26.01
13-03-2024 24.07 25.68
12-03-2024 24.59 26.22
11-03-2024 24.63 26.27
07-03-2024 24.75 26.4
06-03-2024 24.66 26.3
05-03-2024 24.76 26.41
04-03-2024 24.74 26.38
01-03-2024 24.73 26.37
29-02-2024 24.61 26.24
28-02-2024 24.52 26.14
27-02-2024 24.75 26.39
26-02-2024 24.72 26.36
23-02-2024 24.78 26.42
22-02-2024 24.75 26.38
21-02-2024 24.69 26.32
20-02-2024 24.75 26.38
19-02-2024 24.75 26.38
16-02-2024 24.67 26.3
15-02-2024 24.49 26.1
14-02-2024 24.44 26.05
13-02-2024 24.38 25.98
12-02-2024 24.35 25.94
09-02-2024 24.54 26.15
08-02-2024 24.53 26.14
07-02-2024 24.65 26.26
06-02-2024 24.66 26.28
05-02-2024 24.33 25.93
02-02-2024 24.42 26.02
01-02-2024 24.4 25.99
31-01-2024 24.43 26.03
30-01-2024 24.13 25.7
29-01-2024 24.23 25.81
25-01-2024 24.09 25.65
24-01-2024 24.22 25.8
23-01-2024 23.96 25.52
19-01-2024 24.39 25.98
18-01-2024 24.28 25.86
17-01-2024 24.29 25.86
16-01-2024 24.43 26.01
15-01-2024 24.42 26.01
12-01-2024 24.34 25.91
11-01-2024 24.25 25.82
10-01-2024 24.24 25.8
09-01-2024 24.19 25.76
08-01-2024 24.14 25.7
05-01-2024 24.4 25.97
04-01-2024 24.32 25.89
03-01-2024 24.21 25.77
02-01-2024 24.19 25.75
01-01-2024 24.1 25.65
29-12-2023 24.03 25.57
28-12-2023 23.9 25.43
27-12-2023 23.84 25.37
26-12-2023 23.7 25.22
22-12-2023 23.62 25.13
21-12-2023 23.39 24.88
20-12-2023 23.27 24.76
19-12-2023 23.69 25.2
18-12-2023 23.68 25.19
15-12-2023 23.58 25.08
14-12-2023 23.5 25.0
13-12-2023 23.42 24.91
12-12-2023 23.31 24.79
11-12-2023 23.43 24.92
08-12-2023 23.37 24.86
07-12-2023 23.42 24.91
06-12-2023 23.42 24.91
05-12-2023 23.41 24.9
04-12-2023 23.34 24.82
01-12-2023 23.2 24.67
30-11-2023 23.1 24.57
29-11-2023 22.93 24.38
28-11-2023 22.88 24.33
24-11-2023 22.9 24.35
23-11-2023 22.89 24.34
22-11-2023 22.89 24.33
21-11-2023 22.81 24.25
20-11-2023 22.73 24.16
17-11-2023 22.71 24.14
16-11-2023 22.62 24.04
15-11-2023 22.53 23.95
13-11-2023 22.35 23.75
10-11-2023 22.35 23.75
09-11-2023 22.35 23.75
08-11-2023 22.45 23.85
07-11-2023 22.33 23.73
06-11-2023 22.33 23.73
03-11-2023 22.23 23.62
02-11-2023 22.11 23.49
01-11-2023 21.95 23.32
31-10-2023 21.99 23.37
30-10-2023 22.02 23.39
27-10-2023 22.05 23.42
26-10-2023 21.83 23.19
25-10-2023 22.06 23.43
23-10-2023 22.16 23.54
20-10-2023 22.55 23.95
19-10-2023 22.69 24.09
18-10-2023 22.73 24.14
17-10-2023 22.82 24.23
16-10-2023 22.82 24.23
13-10-2023 22.85 24.27
12-10-2023 22.84 24.25
11-10-2023 22.79 24.2
10-10-2023 22.72 24.13
09-10-2023 22.59 23.98
06-10-2023 22.73 24.13
05-10-2023 22.67 24.07
04-10-2023 22.62 24.01
03-10-2023 22.77 24.18
29-09-2023 22.86 24.26
27-09-2023 22.84 24.24
26-09-2023 22.65 24.04
25-09-2023 22.66 24.04
22-09-2023 22.72 24.11
21-09-2023 22.73 24.11
20-09-2023 22.85 24.24
18-09-2023 22.97 24.37
15-09-2023 23.06 24.47
14-09-2023 22.98 24.38
13-09-2023 22.93 24.33
12-09-2023 22.87 24.26
11-09-2023 23.12 24.53
08-09-2023 23.02 24.42
07-09-2023 22.95 24.34
06-09-2023 22.77 24.15
05-09-2023 22.71 24.08
04-09-2023 22.59 23.95
01-09-2023 22.51 23.87
31-08-2023 22.42 23.77
30-08-2023 22.39 23.74
29-08-2023 22.27 23.61
28-08-2023 22.33 23.68
25-08-2023 22.22 23.56
24-08-2023 22.38 23.72
23-08-2023 22.41 23.75
22-08-2023 22.35 23.7
21-08-2023 22.26 23.6
18-08-2023 22.16 23.49
17-08-2023 22.18 23.51
16-08-2023 22.18 23.51
14-08-2023 22.08 23.4
11-08-2023 22.13 23.45
10-08-2023 22.27 23.6
09-08-2023 22.27 23.6
08-08-2023 22.23 23.56
07-08-2023 22.15 23.47
04-08-2023 22.01 23.32
03-08-2023 21.91 23.21
02-08-2023 21.81 23.11
01-08-2023 22.0 23.31
31-07-2023 22.04 23.35
28-07-2023 21.91 23.21
27-07-2023 21.84 23.14
26-07-2023 21.72 23.0
25-07-2023 21.56 22.84
24-07-2023 21.51 22.79
21-07-2023 21.53 22.8
20-07-2023 21.65 22.93
19-07-2023 21.58 22.85
18-07-2023 21.57 22.85
17-07-2023 21.58 22.85
14-07-2023 21.45 22.72
13-07-2023 21.21 22.45
12-07-2023 21.26 22.51
11-07-2023 21.23 22.48
10-07-2023 21.0 22.23
07-07-2023 21.06 22.29
06-07-2023 21.13 22.37
05-07-2023 21.1 22.34
04-07-2023 20.95 22.18
03-07-2023 20.96 22.19
30-06-2023 21.02 22.25
28-06-2023 20.82 22.04
27-06-2023 20.63 21.84
26-06-2023 20.56 21.75
23-06-2023 20.41 21.59
22-06-2023 20.45 21.64
21-06-2023 20.61 21.8
20-06-2023 20.6 21.79
19-06-2023 20.58 21.77
16-06-2023 20.6 21.79
15-06-2023 20.5 21.68
14-06-2023 20.44 21.62
13-06-2023 20.39 21.56
12-06-2023 20.28 21.45
09-06-2023 20.17 21.33
08-06-2023 20.22 21.39
07-06-2023 20.34 21.51
06-06-2023 20.18 21.34
05-06-2023 20.15 21.31
02-06-2023 20.05 21.2
01-06-2023 19.96 21.11
31-05-2023 19.88 21.02
30-05-2023 19.8 20.94
29-05-2023 19.77 20.9
26-05-2023 19.75 20.88
25-05-2023 19.58 20.7
24-05-2023 19.57 20.68
23-05-2023 19.57 20.68
22-05-2023 19.54 20.65
19-05-2023 19.63 20.75
18-05-2023 19.71 20.83
17-05-2023 19.72 20.84
16-05-2023 19.8 20.93
15-05-2023 19.85 20.97
12-05-2023 19.73 20.85
11-05-2023 19.74 20.85
10-05-2023 19.64 20.74
09-05-2023 19.53 20.63
08-05-2023 19.49 20.59
05-05-2023 19.34 20.43
04-05-2023 19.33 20.42
03-05-2023 19.24 20.32
02-05-2023 19.28 20.36
28-04-2023 19.22 20.3
27-04-2023 19.05 20.12
26-04-2023 18.93 19.99
25-04-2023 18.83 19.89
24-04-2023 18.78 19.83

Fund Launch Date: 28/May/2019
Fund Category: MNC Fund
Investment 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.
Fund Description: An open ended Equity scheme following MNC theme
Fund Benchmark: Nifty MNC Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.