report date: 19th july 2021
TRANSCRIPT
Map not to Scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external boundaries of India recognized by the Survey of India.
Report Date: 19th
July 2021
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Table of Content
2. About ICICI Prudential MNC Fund
1. About MNCs in India
3. Current Portfolio Positioning
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
About
Multi-National
Corporation
(MNCs)
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
MNCs Catering to our Daily Needs …
Colgate
Hindustan Unilever
Kansai Nerolac
Nestle
Britannia Industries
TATA Motors
Apple Inc.
Whirlpool
Pfizer
Glaxosmithkline
Pharma
The stocks mentioned in this document do not constitute any recommendation of the same and the scheme/ICICI Prudential Mutual Fund may or may not have any future positions in the stocks. The above stocks are for
indicating the investment universe of the scheme .The Scheme will invest as per the asset allocation and investment strategy mentioned in the SID of the Scheme.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
MNCs Catering to our Industrial Needs …
Conoco Phillips | Castrol
Bosch | Ashok Leyland Hindalco | Ambuja Cement
Siemens | Cummins
The stocks mentioned in this document do not constitute any recommendation of the same and the scheme/ICICI Prudential Mutual Fund may or may not have any future positions in the stocks. The above stocks are for
indicating the investment universe of the scheme .The Scheme will invest as per the asset allocation and investment strategy mentioned in the SID of the Scheme.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Some Usual Characteristics of MNCs
Wide Moat Good
Management
Technological
Edge
High ROE Strong Balance
Sheet
Strong Global
Brand
Explained in detail, in subsequent slides …
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Wide Moat:
• A moat represents the ability to stave off
competition and to thrive in the market place. It
could be in the form of strong brands, patent rights,
low cost manufacturing ability.
Good Management:
• Strong management is the backbone of any
successful company. Good management ensures
corporate governance, operational efficiency and
maximizes shareholder wealth.
Usual Characteristics of MNCs
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Usual Characteristics of MNCs
Technological Edge
• Due to their foreign parentage, MNCs generally
have better technical know how,. innovative
engineering and production processes.
High ROE:
• Return on Equity (ROE) helps to identify well-
managed companies by measuring how much
profit a company generates from its total net
assets.
• Efficient use of Resource
• A high ROE is indicative of competitive
advantage that separates them from their peers.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Usual Characteristics of MNCs
Strong Balance Sheet:
• A strong balance sheet indicates a company has
no significant debt, allowing financial freedom to
fund operations, meet obligations and withstand
negative surprises
• A company with a strong balance sheet creates
opportunities for re-investing capital into overall
growth of the company
Strong Global Brand:
• MNCs are characterized as having strong global
presence by consistently promoting universally
appealing messages that promotes a “global”
culture.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Combining Global Expertise with India’s Vast Potential
American
Technology & AI
Swiss
Innovation
With Indian Potential!
UK’s Health Care
Development & Tech
Japanese Precision
& Electronics
AI: Artificial Intelligence, Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external
boundaries of India recognized by the Survey of India.
German Engineering & Machinery
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
About
ICICI Prudential
MNC Fund
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Capturing Opportunities through ICICI Prudential MNC Fund
Indian Multi-national Companies
Companies incorporated in India with business operations across globe
Multi-national Companies listed in India
Foreign Companies having business operations in India and listed on Indian
Stock exchanges
Global Multi-national Companies
Foreign Companies having business operations across globe but not listed on Indian
Stock exchanges
1
2
3
ICICI Prudential MNC Fund broadly focuses on three approach:
The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors.
The asset allocation and investment strategy will be as per Scheme Information Document.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Ways to Play the MNC Story …
Cipla Infosys Hindalco TATA Motors Wipro
Cummins
Ralph Lauren CaterpillarAmazon
Bank of America
Indian MNC
MNCs listed in India
Global MNCs (Not listed in India)
The stocks mentioned in this document do not constitute any recommendation of the same and the scheme/ICICI Prudential Mutual Fund may or may not have any future positions in the stocks. The above stocks are for
indicating the investment universe of the scheme .The Scheme will invest as per the asset allocation and investment strategy mentioned in the SID of the Scheme.
P&G Hygiene & Healthcare United BreweriesGrindwell Norton
Raytheon
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Calendar Year Wise Return: Various Global Countries
Country 2015 2016 2017 2018 2019 2020
Brazil -13.31% 38.93% 26.86% 15.03% 31.58% -20.93%
Indonesia -12.13% 15.32% 19.99% -2.54% 1.70% -9.49%
US 5.73% 7.50% 28.24% -3.88% 35.23% 19.22%
Russia -4.26% 52.22% 0.18% -7.42% 44.93% -17.12%
Taiwan -10.41% 10.98% 15.01% -8.60% 23.33% 28.62%
Singapore -14.34% -0.07% 18.13% -9.82% 5.02% -7.40%
Japan 9.07% 0.42% 19.10% -12.08% 18.20% 6.55%
Switzerland -1.84% -6.78% 14.14% -10.15% 25.95% 12.78%
France 8.53% 4.86% 9.26% -10.95% 26.37% -4.52%
UK -4.93% 14.43% 7.63% -12.48% 12.10% -16.07%
Hong Kong -7.16% 0.39% 35.99% -13.61% 9.07% 2.03%
South Korea 2.39% 3.32% 21.76% -17.28% 7.67% 35.44%
Germany 9.56% 6.87% 12.51% -18.26% 25.48% 0.06%
China 9.41% -12.31% 6.56% -24.59% 22.30% 26.70%
India -5.05% 1.66% 28.06% 6.67% 13.79% 16.84%
Data Source: BSE, MSCI. Returns are of calendar year in absolute terms in the local currency of respective economies. Past performance may or may not sustain in the future. MSCI – Morgan Stanley Capital International. The asset allocation and
investment strategy of the Scheme will be as per Scheme Information Document. Past performance may or may not sustain in future.
Markets around the Globe perform differently each
year, diversification to International Markets may
allow investor’s portfolio to take potential advantage
from stocks listed outside India.
Table Showing Calendar Year Returns of Stock Market Indices of each Country
Asset Class Break-up (%)
As on 30th
June 2021
Domestic
Equity,
77.3%
Cash &
Others, 2.7%
Foreign
Securities,
20.0%
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Calendar Year Wise Return: Various Market Capitalisation Index
Calendar YearNifty
100 TRI
Nifty Midcap
150 TRI
Nifty Smallcap
250 TRI
2007 58.8% 79.6% 88.1%
2008 -52.9% -58.5% -70.5%
2009 85.9% 102.8% 111.8%
2010 18.6% 20.2% 19.7%
2011 -24.9% -29.8% -32.7%
2012 33.2% 42.5% 39.4%
2013 6.8% -4.8% -7.7%
2014 36.0% 58.5% 57.2%
2015 -0.8% 8.2% 8.7%
2016 5.5% 8.7% 3.4%
2017 32.6% 56.4% 59.0%
2018 0.9% -14.4% -28.3%
2019 12.5% 1.8% -6.4%
2020 17.1% 27.0% 27.9%
Source: NSE. Data as of Dec 31, 2020. Returns are in absolute terms. The asset allocation and investment strategy of the Scheme will be as per Scheme Information Document. Past performance may or may not sustain in future.
^Market Capitalisation Break up is for Equity Portion of the Portfolio including Foreign Securities as Large Cap.
Flexible Approach:
Can invest across the market cap
ICICI Prudential MNC Fund invests in stocks
across Large, Mid & Smallcap
^Market Capitalisation Break-up (%)
As on 30th
June 2021
Largecap,
61.1%
Midcap,
26.5%
Smallcap,
12.4%
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
METAL
234%
CD
68%
FMCG
10%
Bankex
57%
IT
60%
CD
66%
CD
24%
METAL
37%
CD
102%
IT
26%
CD
21%
HC
61%
AUTO
204%
AUTO
38%
HC
-13%
FMCG
47%
HC
23%
Bankex
65%
HC
15%
Oil & Gas
27%
Telecom
49%
FMCG
11%
BANKEX
21%
IT
57%
IT
133%
HC
34%
IT
-16%
CD
46%
Telecom
18%
AUTO
52%
IT
5%
AUTO
9%
METAL
48%
BANKEX
6%
Telecom
13%
CD
22%
CG
104%
Bankex
33%
Telecom
-16%
AUTO
40%
FMCG
11%
CG
50%
Telecom
3%
BANKEX
7%
CG
40%
CG
-2%
IT
10%
Telecom
14%
CD
98%
IT
32%
CD
-17%
HC
39%
AUTO
7%
HC
47%
FMCG
1%
FMCG
3%
BANKEX
39%
HC
-6%
Oil & Gas
7%
AUTO
13%
Bankex
84%
FMCG
32%
AUTO
-20%
CG
35%
Oil & Gas
4%
Power
23%
AUTO
-1%
Power
2%
Oil & Gas
34%
CD
-9%
HC
-4%
METAL
11%
Power
74%
CG
9%
Oil & Gas
-29%
METAL
19%
CG
-6%
FMCG
18%
Oil & Gas
-3%
CG
-3%
FMCG
32%
Power
-16%
FMCG
-4%
CG
11%
Oil & Gas
73%
Telecom
2%
Bankex
-32%
Oil & Gas
13%
Bankex
-9%
IT
17%
Power
-6%
CD
-6%
AUTO
32%
Oil & Gas
-15%
Power
-4%
FMCG
11%
Health Care
69%
Oil & Gas
1%
Power
-40%
Power
11%
METAL
-12%
Oil & Gas
12%
CG
-9%
IT
-8%
Power
20%
METAL
-21%
CG
-10%
Power
7%
FMCG
40%
METAL
1%
CG
-48%
IT
-1%
Power
-15%
Telecom
9%
Bankex
-10%
HC
-13%
IT
11%
AUTO
-22%
AUTO
-11%
BANKEX
-2%
Telecom
-7%
Power
-6%
METAL
-48%
Telecom
-3%
CD
-25%
METAL
8%
METAL
-31%
Telecom
-21%
HC
0%
Telecom
-41%
METAL
-12%
Oil & Gas
-4%
Data as on end of each calendar year Latest data as of Dec 31, 2020. Source : MFI Explorer. HC – Healthcare, IT – Information Technology, CG – Capital Goods, CD – Consumer Discretionary, Bankex – Banking Index,
FMCG – Fast Moving Consumer Goods. Past performance may or may not sustain in future. The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or
may not have any future position in these stocks/sectors. The asset allocation and investment strategy of the Scheme will be as per Scheme Information Document. Past performance may or may not sustain in future.
Calendar Year Wise Return: Various Indian Sectors
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Consumer Automobiles MetalsIndustrial Manufacturing
Information Technology Cement Pharmaceuticals
The Stocks/Sectors mentioned in this document do not constitute any recommendation of the same and the scheme/ICICI Prudential Mutual Fund may or may not have any future positions in the Stocks/Sectors. The
above stocks/sectors are for indicating the investment universe of the scheme .The Scheme will invest as per the asset allocation and investment strategy mentioned in the SID of the Scheme.
Presence of MNCs across various Sectors
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Current
Portfolio
Positioning
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Differentiated & Less-Skewed Portfolio: Sector Level
Key Sector-Wise Break-Up Weight (%)
Financial Services 37.2%
IT 17.4%
Oil & Gas 11.7%
Consumer Goods 11.1%
Automobile 5.3%
Pharma 3.6%
Metals 3.6%
Construction 2.7%
Cement & Cement Products 2.5%
Telecom 1.8%
Power 1.7%
Services 0.8%
Fertilisers & Pesticides 0.6%
Key Sector-Wise Break-Up Weight (%)
Consumer Goods 45.3%
Automobile 15.8%
Industrial Manufacturing 9.5%
Metals 6.5%
Pharma 6.1%
IT 5.1%
Cement & Cement Products 4.9%
Financial Services 4.1%
Telecom 1.6%
Oil & Gas 1.4%
Nifty 50 Index Nifty MNC Index
Key Sector-Wise Break-Up Weight (%)
Consumer Non Durables 12.5%
Software 11.6%
Auto 10.3%
Industrial Products 9.9%
Pharmaceuticals 8.9%
Software - Foreign Equity 5.6%
Non - Ferrous Metals 5.5%
Cement & Cement Products 4.2%
Consumer Non Durables - Foreign Equity 3.5%
Telecom – Services 3.3%
Hardware - Foreign Equity 2.5%
Auto Ancillaries 2.5%
Oil - Foreign Equity 2.4%
Petroleum Products - Foreign Equity 2.3%
ICICI Prudential MNC Fund
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Source: NSE. Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset
allocation and investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 ,
SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.
Differentiated & Less-Skewed Portfolio: Stock Level
Top constituents by weightage Weight (%)
Reliance Industries Ltd. 10.0%
HDFC Bank Ltd. 9.6%
Infosys Ltd. 8.6%
Housing Development Finance Corporation 6.6%
ICICI Bank Ltd 6.4%
Tata Consultancy Services Ltd. 5.1%
Kotak Mahindra Bank Ltd. 3.7%
Hindustan Unilever Ltd. 3.2%
Axis Bank Ltd. 2.8%
Larsen & Toubro Ltd. 2.7%
Top constituents by weightage Weight (%)
Hindustan Unilever Ltd. 10.1%
Nestle India Ltd. 10.1%
Maruti Suzuki India Ltd. 9.8%
Britannia Industries Ltd. 8.4%
Vedanta Ltd. 6.5%
Ambuja Cements Ltd. 4.9%
Colgate Palmolive (India) Ltd. 4.4%
United Spirits Ltd. 3.8%
Siemens Ltd. 3.5%
Ashok Leyland Ltd. 3.4%
Nifty 50 Index Nifty MNC Index
Top constituents by weightage % to NAV
Maruti Suzuki India Ltd. 8.4%
United Breweries Ltd. 5.1%
Cummins India Ltd. 3.8%
Grindwell Norton Ltd. 3.6%
Bharti Airtel Ltd. 3.3%
HCL Technologies Ltd. 3.3%
Procter & Gamble Hygiene and Health Care Ltd. 3.2%
Cyient Ltd. 3.1%
Sanofi India Ltd. 3.0%
Microsoft Corp 3.0%
ICICI Prudential MNC Fund
39.8%58.6% 64.8%Exposure to Top 10 Holdings %
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Source: NSE. Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset
allocation and investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 ,
SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.
Top Stock Holdings
Current Top Portfolio Holdings of ICICI Prudential MNC Fund
Top Sector Holdings
Company Name % to NAV
Maruti Suzuki India Ltd. 8.4%
United Breweries Ltd. 5.1%
Cummins India Ltd. 3.8%
Grindwell Norton Ltd. 3.6%
Bharti Airtel Ltd. 3.3%
HCL Technologies Ltd. 3.3%
Procter & Gamble Hygiene and Health Care Ltd. 3.2%
Cyient Ltd. 3.1%
Sanofi India Ltd. 3.0%
Microsoft Corp 3.0%
Company Name % to NAV
Consumer Non Durables 12.5%
Software 11.6%
Auto 10.3%
Industrial Products 9.9%
Pharmaceuticals 8.9%
Software - Foreign Equity 5.6%
Non - Ferrous Metals 5.5%
Cement & Cement Products 4.2%
Consumer Non Durables - Foreign Equity 3.5%
Telecom – Services 3.3%
Hardware - Foreign Equity 2.5%
Auto Ancillaries 2.5%
Oil - Foreign Equity 2.4%
Petroleum Products - Foreign Equity 2.3%
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset allocation and
investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 , SEBI
circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.
Top Foreign Stock Holdings
Current Top Portfolio Holdings of ICICI Prudential MNC Fund
Name of the Company Sector Country % NAV
Microsoft Corp Software USA 3.0%
SAP SE (SAP) Software Germany 2.6%
Intel Corp Hardware USA 2.5%
ConocoPhillips Co Oil USA 2.4%
Lyondellbasell Indu-CL A Petroleum Products Netherlands 2.3%
Bank of America Corp Banks USA 1.6%
Anheuser-Busch InBev Consumer Non Durables Belgium 1.5%
Diageo plc Consumer Non Durables United Kingdom 1.1%
Northrop Grumman Corp Aerospace & Defense USA 1.1%
Raytheon Technologies Corp Aerospace & Defense USA 1.0%
Philip Morris Intl Inc Consumer Non Durables USA 0.9%
Total Foreign Equity 20.0%
Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset allocation and
investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 , SEBI
circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Performance Update (NAV as on 16th
July 2021)
Scheme YTD (%) 3M (%) 6M (%) 9M (%) 1Y (%) 2Y (%)
ICICI Prudential MNC Fund 25.9 12.2 21.3 50.0 64.7 30.3
Peer Group Average (MNC Category) 18.8 11.1 16.1 36.5 45.1 22.7
Nifty MNC TRI (Benchmark) 14.0 10.2 10.0 27.7 32.7 19.8
Nifty 500 TRI 20.1 12.2 15.9 44.0 58.4 21.4
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Inception date of ICICI Prudential MNC Fund is 18th
Jun 2019. Data Source: Value Research. Returns less than 1 year are absolute & more than 1 year are in CAGR terms. YTD = Year Till Date. TRI = Total Return Index
Peer Group includes 4 scheme including ICICI Prudential MNC Fund. Past performance may or may not sustain in future.
ICICI Prudential
MNC Fund
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that. The SWP will be processed either till Jan 2099 or till the units are available in
target scheme, whichever is earlier. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. *The investor may select
any other SWP Amount and will be based on the initial SIP installment, Multiples above are default. ICICI Prudential MNC Fund is among one of the eligible source scheme for Freedom SIP along with other eligible schemes. Please read terms and
conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Freedom SWP; the two are separate facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
How does Freedom SIP Works?
Grow Your Wealth through SIP Reap Your Monthly Cash-Flow through SWP
Switch to
Target Scheme
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that. The SWP will be processed either till Jan 2099 or till the units are available in
target scheme, whichever is earlier. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. *The investor may select
any other SWP Amount and will be based on the initial SIP installment, Multiples above are default. ICICI Prudential MNC Fund is among one of the eligible source scheme for Freedom SIP along with other eligible schemes. Please read terms and
conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Freedom SWP; the two are separate facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
ICICI Prudential Freedom SIP: Illustration
Monthly SIP Amount SIP TenureMonthly payout
through SWP
As multiples* of
SIP installment
` 10,000 ` 10,0008 Years
` 15,00010 Years
` 20,00012 Years
` 30,00015 Years
1.5 X
2.0 X
3.0 X
1.0 X
` 10,000
` 10,000
` 10,000
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that. The SWP will be processed either till Jan 2099 or till the units are available in
target scheme, whichever is earlier. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. *The investor may select
any other SWP Amount and will be based on the initial SIP installment, Multiples above are default. ICICI Prudential MNC Fund is among one of the eligible source scheme for Freedom SIP along with other eligible schemes. Please read terms and
conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Freedom SWP; the two are separate facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
ICICI Prudential Freedom SIP: Illustration
` 50,00020 Years
` 80,00025 Years
` 120,00030 Years
8.0 X
12.0 X
5.0 X
Monthly SIP Amount SIP TenureMonthly payout
through SWP
As multiples* of
SIP installment
` 10,000
` 10,000
` 10,000
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that. The SWP will be processed either till Jan 2099 or till the units are available in
target scheme, whichever is earlier. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. *The investor may select
any other SWP Amount and will be based on the initial SIP installment, Multiples above are default. ICICI Prudential MNC Fund is among one of the eligible source scheme for Freedom SIP along with other eligible schemes. Please read terms and
conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Freedom SWP; the two are separate facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
ICICI Prudential
MNC Fund
ICICI Prudential
Booster STP
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the
designated open-ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme.
Please read terms & conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex
Systematic Transfer Plan; all these are separate facilities provided by ICICI Prudential AMC Limited.
&
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
About Booster STP
1
2
3
4
Solution for those who are having lump-sum money to invest and
looking for optimal investment strategy to invest for long term
Booster STP stagger the investment by dynamic
installment & dynamic tenure
Change installment amount based on market valuation
For Example: Rs. 10000 installment may vary in the range of
Rs.1,000 to Rs.50,000 based on equity valuation index
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-
ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the
application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate
facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Booster STP with Dual Advantage of ….
Variable Amount Variable Tenure
Booster STP
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-
ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the
application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate
facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Booster STP: The power of Variable Amount
Variable Amount
Rs. 1,000 - 0.1X
Rs. 50,000 – 5X
Rs. 1,000 - 0.1X
On Rs. 10,000 Base STP Amount
When markets are
Attractive
When markets are
expensive
The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo change as per market conditions from time to
time. Past performance may or may not sustain in future. The multiplier is the extent to which the base installment amount may vary. In case of Booster STP it will be within the range of 0.1X to 5X of the base installment. For example: on a base
installment of Rs. 10,000, the investment amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 50,000 (5X multiplier). The multiplier is decided based on the Equity Valuation Index , EVI is the Equity Valuation Index which is a proprietary model
of ICICI Prudential AMC (Henceforth referred to as EVI). EVI is the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE
and Market Cap to Gross Domestic Product (GDP)
Invests a variable amount in the range of 0.1-5X of base STP amount
depending on market scenarios
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Booster STP: The power of Variable Tenure
Variable Amount
Rs. 1,000 - 0.1X
38 months
3 months
Average Tenure of 16 Months
Based on back-tested data for the last 15 years
When markets are
expensive
When markets are
Attractive
The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo change as per
market conditions from time to time. Past performance may or may not sustain in future. ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable
amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to
provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be
associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate facilities provided by ICICI Prudential AMC Limited. Data as on 30th
June 2021.
Divides investment corpus such that market opportunities can be
tapped efficiently
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Equity Valuation Index & STP Installment
50
75
100
125
150
175
Apr-05
Oct-05
Apr-06
Oct-06
Apr-07
Oct-07
Apr-08
Oct-08
Apr-09
Oct-09
Apr-10
Oct-10
Apr-11
Oct-11
Apr-12
Oct-12
Apr-13
Oct-13
Apr-14
Oct-14
Apr-15
Oct-15
Apr-16
Oct-16
Apr-17
Oct-17
Apr-18
Oct-18
Apr-19
Oct-19
Apr-20
Oct-20
Apr-21
EVI
Invest Aggressively
Invest in Equities
Neutral
Incremental Money to Debt
Book Partial Profits
Jun-2
1
Equit
y V
alu
atio
n index
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-
ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the
application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate
facilities provided by ICICI Prudential AMC Limited. EVI : Equity Valuation Index. Equity Valuation index is calculated by assigning equal weights to Price-to-Earnings (PE), Price-to-Book (PB), G-Sec*PE and Market Cap to GDP ratio. G-Sec
– Government Securities. GDP – Gross Domestic Product, Data as of Jun 30, 2021.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Equity Valuation Index & STP Installment
0
5000
10000
15000
20000
25000
30000
35000
40000
45000
50000
50
75
100
125
150
175
Ap
r-0
5
Au
g-0
5
De
c-0
5
Ap
r-0
6
Au
g-0
6
De
c-0
6
Ap
r-0
7
Au
g-0
7
De
c-0
7
Ap
r-0
8
Au
g-0
8
De
c-0
8
Ap
r-0
9
Au
g-0
9
De
c-0
9
Ap
r-1
0
Au
g-1
0
De
c-1
0
Ap
r-1
1
Au
g-1
1
De
c-1
1
Ap
r-1
2
Au
g-1
2
De
c-1
2
Ap
r-1
3
Au
g-1
3
De
c-1
3
Ap
r-1
4
Au
g-1
4
De
c-1
4
Ap
r-1
5
Au
g-1
5
De
c-1
5
Ap
r-1
6
Au
g-1
6
De
c-1
6
Ap
r-1
7
Au
g-1
7
De
c-1
7
Ap
r-1
8
Au
g-1
8
De
c-1
8
Ap
r-1
9
Au
g-1
9
De
c-1
9
Ap
r-2
0
Au
g-2
0
De
c-2
0
Ap
r-2
1
Installment EVI
Multiplier on monthly installment of Rs. 10000 @ different Market Valuations
Higher Investment during sub prime, European & COVID
crisis
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-ended
Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the application
form before investing or visit www.iciciprumf.com. The multiplier is the extent to which the base installment amount may vary. In case of Booster STP it will be within the range of 0.1X to 5X of the base installment. For eg, on a base
installment of Rs. 10,000, the investment amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 50,000 (5X multiplier). The multiplier is decided based on the Equity Valuation Index , EVI is the Equity Valuation Index which is a proprietary
model of ICICI Prudential AMC (Henceforth referred to as EVI). EVI is the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB),
G-Sec*PE and Market Cap to Gross Domestic Product (GDP). Data as on 30th
Jun 2021.
Jun
-21
Equit
y V
alu
atio
n index
Monthly
Installm
ent (in
Rs.)
Monthly Installment (Rs.)
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
About Booster STP
Benchmark
Booster STP
(% XIRR*)
Normal STP
(% XIRR*)
Alpha over Normal
STP (% XIRR*)
Nifty 50 Index 12.8% 9.8% 3.0%
Nifty 500 Index 13.5% 10.1% 3.4%
Nifty Smallcap 250 13.6% 10.0% 3.6%
Nifty Midcap 150 17.1% 12.9% 4.2%
Source : MFI Explorer. Based on back-tested data of 5 Year Rolling returns for each month ended from March 2010 to Jun 2021. *XIRR return returns for Normal STP & Booster STP of Target Schemes/index Nifty 50 Index,
Nifty 500 Index, Nifty Midcap 150, Nifty Smallcap 250. Source scheme/index is Crisil Short Term Bond Fund Index. The above returns are of broad market index and do not indicate returns of any scheme.
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-
ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the
application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate
facilities provided by ICICI Prudential AMC Limited.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Portfolio Features
Type of Scheme An open-ended equity scheme following MNC theme
Plans
ICICI Prudential MNC Fund &
ICICI Prudential MNC Fund – Direct
Options Growth & IDCW*
Minimum Application Amount Rs. 5,000 (plus in multiples of Re.1)
Minimum Additional Application Amount Rs. 1,000 (plus in multiples of Re.1)
Minimum Redemption Amount Any amount
Entry Load Not applicable
Exit Load
Less than 1 year 1% of applicable NAV
More than 1 year Nil
Fund Manager
Anish Twakaley (Managing this fund from June, 2019 & Overall 24 years of experience) &
Vaibhav Dusad (Managing this fund since July, 2020 & Overall above 11 Years of experience). In addition to
the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.
Benchmark Index Nifty MNC TRI
SIP / SWP / STP Available
IDCW – Income Distribution cum Capital Withdrawal Option. IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable statutory levy, if any, needs to be adjusted
respectively. Past performance may or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete IDCW history details please refer to our
website www.icicipruamc.com, Download section-NAV and IDCW history section. Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees. When units are sold, and sale price (NAV) is
higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be used to pay IDCW. IDCW can be distributed out of investors capital
(Equalization Reserve), which is part of sale price that represents realized gains. For information on Record Date for declaration of IDCW under various Schemes of the Fund with IDCW distribution frequency ranging from daily
up to monthly distribution investors are requested to visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors
Riskometer & Disclaimer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
All figures and other data given in this document are dated. The same may or may not be relevant at a future date. The AMC takes no responsibility of updating any data/information in this material from
time to time. The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written
consent of ICICI Prudential Asset Management Company Limited. Prospective investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other finan-
cial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.
Disclaimer: In the preparation of the material contained in this document, ICICI Prudential Asset Management Company Ltd. (the AMC) has used information that is publicly available, including informa-
tion developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available
to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness
and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe”
and similar expressions or variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to
risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which
have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or
other rates or prices etc. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not
liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material
in any manner. Further, the information contained herein should not be construed as forecast or promise. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October 05, 2020 on Product Labelling in Mutual Fund schemes - Risk-o-meter. Please refer to
https://www.icicipruamc.com/news-and-updates/all-news for more details.
ICICI Prudential MNC Fund (An open ended equity scheme following MNC theme) is suitable for
investors who are seeking*:
• Long Term wealth creation
• An open ended equity scheme that seeks to generate capital appreciation by predominantly investing
in equity and equity related securities within MNC space.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors