Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru MNC Fund(G)

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru MNC Fund(G)   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Equity - Thematic Fund - MNC   Launch Date 17-Jun-19   Fund Manager Roshan Chutkey   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 1688.72   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 28.92 Max Exit Load % 0.00 Buy/Resale Price [Rs] 28.92 52 Week High[Rs] 30.76 (27-Sep-24) Sell/Repurchase Price [Rs] 28.92 52 Week Low[Rs] 24.64 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related securities within MNC space 80 100 Gold/Gold ETF/Units issued by REITs/ InvITs such other asset classes as may be permitted by SEBI from time to time(subject to applicable SEBI limits) 0 20 Other equity and equity related instruments 0 20 Debt, Units of debt Mutual Fund schemes & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.1988 Semi Standard Deviation [%] 0.4709 Beta [%] 0.7023 Sharpe Ratio [%] -0.2348 R-Square [%] 0.7700 Expense Ratio [%] 2.1300 AVG Ratio [%] -0.0014 Other Ratios Jenson Ratio [%] -0.0208 Treynor Ratio [%] -0.0474 Turnover Ratio [%] 0.5700 FAMA Ratio [%] -0.0230 SORTINO Ratio [%] -0.0379 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 1688.72 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 115859.36 Market Capitalization % of Portfolio Large 90.84 Mid 1.73 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 31.07 Hindustan Unilever 8.80 Maruti Suzuki 8.49 Tri-Party Repo (TREP 4.87 Sun Pharma Inds. 4.83 Nestle 4.08 +  -  Top 10 Holdings 46.25 Hindustan Unilever 8.80 Maruti Suzuki 8.49 Tri-Party Repo (TREP 4.87 Sun Pharma Inds. 4.83 Nestle 4.08 Vedanta 3.85 ZF Comm Vehic Contr 2.97 United Breweries 2.82 Britannia Inds 2.80 Sona BLW Precision 2.74 Holding Details Company Name % Hold   Hindustan Unilever Ltd. 8.80   Maruti Suzuki India Ltd. 8.49   Tri-Party Repo (TREPS) 4.87   Sun Pharmaceutical Industries Ltd. 4.83   Nestle India Ltd. 4.08   Vedanta Ltd. 3.85   ZF Commercial Vehicle Control Systems India Ltd. 2.97   United Breweries Ltd. 2.82   Britannia Industries Ltd. 2.80   Sona BLW Precision Forgings Ltd. 2.74     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.94 5.05 4.59 14.72 -4.49 14.76 20.12 18.50 Category Avg 1.23 5.70 5.00 17.79 -4.59 12.29 15.16 13.08 Category Best -0.72 -5.35 0.66 1.86 -2.97 9.06 19.77 18.17 Category Worst -2.73 -6.91 -2.60 -5.37 -7.75 6.46 13.80 13.97 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Schaeffler India Ltd. 0.7828 0.0464 Astrazeneca Pharma India Ltd. 0.8291 0.0491 Tata Consultancy Services Ltd. 25.3019 1.4983 KPIT Technologies Ltd. 16.6676 0.987 Company Name Mkt Value Holdings (Rs.Cr) % ITC Ltd. 9.0061 0.5372