Icici Prudential Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 31-12-2024
NAV ₹27.97(R) +0.36% ₹30.1(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.4% 13.6% 21.69% -% -%
LumpSum (D) 17.72% 15.0% 23.3% -% -%
SIP (R) -24.91% 14.32% 19.68% -% -%
SIP (D) -24.04% 15.74% 21.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.84 2.67% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -13.25% -8.54% 0.76 8.43%

No data available

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential MNC Fund - IDCW Option 19.64
0.0600
0.3100%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option 21.53
0.0700
0.3300%
ICICI Prudential MNC Fund - Growth Option 27.97
0.1000
0.3600%
ICICI Prudential MNC Fund - Direct Plan - Growth Option 30.1
0.1100
0.3700%

Review Date: 31-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Icici Prudential Mnc Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
      • 5Y 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:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Mnc Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Mnc Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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:
      • 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 11.4 %.
    3. Above Average: Icici Prudential Mnc Fund has one parameter that is above average which is listed below:
      • 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 8.43 %.
  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 0.73 compared to the category average of 0.47.
      • Sterling Ratio: Icici Prudential Mnc Fund has a Sterling Ratio of 0.84 compared to the category average of 0.63.
      • Sortino Ratio: Icici Prudential Mnc Fund has a Sortino Ratio of 0.35 compared to the category average of 0.25.
      • Treynor Ratio: Icici Prudential Mnc Fund has a Treynor Ratio of 0.11 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.51
-1.46
-2.41 | 0.16 3 | 5 Good
3M Return % -8.74
-7.85
-10.99 | -2.54 4 | 5 Good
6M Return % -0.53
-2.57
-7.14 | 1.18 2 | 5 Very Good
1Y Return % 16.40
13.39
8.18 | 17.19 3 | 5 Good
3Y Return % 13.60
11.23
8.01 | 13.60 1 | 4 Very Good
5Y Return % 21.69
15.94
11.39 | 21.69 1 | 4 Very Good
1Y SIP Return % -24.91
-3.24
-24.91 | 8.33 5 | 5 Average
3Y SIP Return % 14.32
14.81
12.57 | 16.73 3 | 4 Average
5Y SIP Return % 19.68
16.04
13.60 | 19.68 1 | 4 Very Good
Standard Deviation 11.40
11.83
11.29 | 13.01 2 | 4 Good
Semi Deviation 8.43
8.18
7.61 | 8.83 3 | 4 Average
Max Drawdown % -8.54
-10.86
-14.45 | -8.54 1 | 4 Very Good
VaR 1 Y % -13.25
-13.48
-15.85 | -9.69 2 | 4 Good
Average Drawdown % -5.43
-5.32
-5.69 | -5.06 3 | 4 Average
Sharpe Ratio 0.73
0.47
0.19 | 0.73 1 | 4 Very Good
Sterling Ratio 0.84
0.63
0.37 | 0.84 1 | 4 Very Good
Sortino Ratio 0.35
0.25
0.11 | 0.35 1 | 4 Very Good
Jensen Alpha % 2.67
-0.15
-1.71 | 2.67 1 | 4 Very Good
Treynor Ratio 0.11
0.07
0.04 | 0.11 1 | 4 Very Good
Modigliani Square Measure % 17.88
14.08
10.53 | 17.88 1 | 4 Very Good
Alpha % 0.25
-3.77
-7.72 | 0.25 1 | 4 Very Good
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.44 -1.39 -2.31 | 0.21 3 | 5
3M Return % -8.51 -7.65 -10.72 | -2.38 3 | 5
6M Return % 0.00 -2.14 -6.58 | 1.53 2 | 5
1Y Return % 17.72 14.44 8.94 | 18.03 2 | 5
3Y Return % 15.00 12.22 8.77 | 15.00 1 | 4
5Y Return % 23.30 17.03 12.25 | 23.30 1 | 4
1Y SIP Return % -24.04 -2.33 -24.04 | 9.08 5 | 5
3Y SIP Return % 15.74 15.83 13.36 | 17.74 3 | 4
5Y SIP Return % 21.28 17.11 14.45 | 21.28 1 | 4
Standard Deviation 11.40 11.83 11.29 | 13.01 2 | 4
Semi Deviation 8.43 8.18 7.61 | 8.83 3 | 4
Max Drawdown % -8.54 -10.86 -14.45 | -8.54 1 | 4
VaR 1 Y % -13.25 -13.48 -15.85 | -9.69 2 | 4
Average Drawdown % -5.43 -5.32 -5.69 | -5.06 3 | 4
Sharpe Ratio 0.73 0.47 0.19 | 0.73 1 | 4
Sterling Ratio 0.84 0.63 0.37 | 0.84 1 | 4
Sortino Ratio 0.35 0.25 0.11 | 0.35 1 | 4
Jensen Alpha % 2.67 -0.15 -1.71 | 2.67 1 | 4
Treynor Ratio 0.11 0.07 0.04 | 0.11 1 | 4
Modigliani Square Measure % 17.88 14.08 10.53 | 17.88 1 | 4
Alpha % 0.25 -3.77 -7.72 | 0.25 1 | 4
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1W ₹ ₹
1M -1.51 ₹ 9,849.00 -1.44 ₹ 9,856.00
3M -8.74 ₹ 9,126.00 -8.51 ₹ 9,149.00
6M -0.53 ₹ 9,947.00 0.00 ₹ 10,000.00
1Y 16.40 ₹ 11,640.00 17.72 ₹ 11,772.00
3Y 13.60 ₹ 14,659.00 15.00 ₹ 15,210.00
5Y 21.69 ₹ 26,689.00 23.30 ₹ 28,504.00
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 -24.91 ₹ 10,305.42 -24.04 ₹ 10,367.51
3Y ₹ 36000 14.32 ₹ 44,566.70 15.74 ₹ 45,479.99
5Y ₹ 60000 19.68 ₹ 98,000.76 21.28 ₹ 101,878.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Mnc Fund NAV Regular Growth Icici Prudential Mnc Fund NAV Direct Growth
31-12-2024 27.97 30.1
30-12-2024 27.87 29.99
27-12-2024 27.92 30.04
26-12-2024 27.8 29.91
23-12-2024 27.67 29.77
20-12-2024 27.7 29.8
19-12-2024 28.16 30.29
18-12-2024 28.21 30.35
17-12-2024 28.3 30.44
16-12-2024 28.5 30.66
13-12-2024 28.48 30.64
12-12-2024 28.45 30.6
11-12-2024 28.71 30.88
10-12-2024 28.51 30.67
09-12-2024 28.45 30.6
06-12-2024 28.67 30.84
05-12-2024 28.68 30.84
04-12-2024 28.56 30.71
03-12-2024 28.58 30.73
02-12-2024 28.4 30.54

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.