Icici Prudential Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.31 0.8 2.2% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.6% -13.25% -8.54% 0.76 8.57%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.60
11.97
11.30 | 13.01 2 | 4 Good
Semi Deviation 8.57
8.29
7.79 | 8.82 3 | 4 Average
Max Drawdown % -8.54
-11.11
-14.45 | -8.54 1 | 4 Very Good
VaR 1 Y % -13.25
-14.86
-15.85 | -13.25 1 | 4 Very Good
Average Drawdown % -4.91
-4.77
-5.05 | -4.23 3 | 4 Average
Sharpe Ratio 0.65
0.42
0.15 | 0.65 1 | 4 Very Good
Sterling Ratio 0.80
0.59
0.35 | 0.80 1 | 4 Very Good
Sortino Ratio 0.31
0.22
0.09 | 0.31 1 | 4 Very Good
Jensen Alpha % 2.20
-0.23
-1.51 | 2.20 1 | 4 Very Good
Treynor Ratio 0.10
0.06
0.03 | 0.10 1 | 4 Very Good
Modigliani Square Measure % 16.97
13.50
10.10 | 16.97 1 | 4 Very Good
Alpha % -0.06
-3.79
-7.67 | -0.06 1 | 4 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.60 11.97 11.30 | 13.01 2 | 4
Semi Deviation 8.57 8.29 7.79 | 8.82 3 | 4
Max Drawdown % -8.54 -11.11 -14.45 | -8.54 1 | 4
VaR 1 Y % -13.25 -14.86 -15.85 | -13.25 1 | 4
Average Drawdown % -4.91 -4.77 -5.05 | -4.23 3 | 4
Sharpe Ratio 0.65 0.42 0.15 | 0.65 1 | 4
Sterling Ratio 0.80 0.59 0.35 | 0.80 1 | 4
Sortino Ratio 0.31 0.22 0.09 | 0.31 1 | 4
Jensen Alpha % 2.20 -0.23 -1.51 | 2.20 1 | 4
Treynor Ratio 0.10 0.06 0.03 | 0.10 1 | 4
Modigliani Square Measure % 16.97 13.50 10.10 | 16.97 1 | 4
Alpha % -0.06 -3.79 -7.67 | -0.06 1 | 4
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Icici Prudential Mnc Fund NAV Regular Growth Icici Prudential Mnc Fund NAV Direct Growth
21-11-2024 27.36 29.41
19-11-2024 27.57 29.63
18-11-2024 27.49 29.54
14-11-2024 27.56 29.62
13-11-2024 27.63 29.69
12-11-2024 28.01 30.1
11-11-2024 28.35 30.47
08-11-2024 28.59 30.72
07-11-2024 28.66 30.8
06-11-2024 28.94 31.09
05-11-2024 28.53 30.65
04-11-2024 28.36 30.47
31-10-2024 28.44 30.55
30-10-2024 28.43 30.54
29-10-2024 28.29 30.39
28-10-2024 28.42 30.53
25-10-2024 28.27 30.37
24-10-2024 28.51 30.63
23-10-2024 28.72 30.85
22-10-2024 28.87 31.0

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.