NAV
₹10.0900
as on 17 Jul 2019 09:25 PM
₹0.0400(0.40%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,699
₹100,799
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹799
Profit (absolute return)
0.80%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 17 Jul 2019 09:25 PM
₹646.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.15%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Cash Holding
73.10%
₹472.44 Cr
Technology
9.90%
₹63.96 Cr
Metals
4.06%
₹26.24 Cr
FMCG
3.74%
₹24.16 Cr
Communication
2.11%
₹13.64 Cr
Chemicals
2.02%
₹13.08 Cr
Automobile
1.84%
₹11.90 Cr
Engineering
1.68%
₹10.83 Cr
Financial
0.50%
₹3.26 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
74.15%
₹479.23 Cr
Infosys Ltd.
5.03%
₹32.51 Cr
Colgate-Palmolive (India) Ltd.
2.20%
₹14.22 Cr
Bharti Airtel Ltd.
2.11%
₹13.64 Cr
Vedanta Ltd.
1.99%
₹12.86 Cr
Tech Mahindra Ltd.
1.91%
₹12.34 Cr
Hindalco Industries Ltd.
1.65%
₹10.66 Cr
United Breweries Ltd.
1.54%
₹9.95 Cr
Cummins India Ltd.
1.48%
₹9.57 Cr
HCL Technologies Ltd.
1.47%
₹9.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
74.15%
₹479.23 Cr
Infosys Ltd.
5.03%
₹32.51 Cr
Colgate-Palmolive (India) Ltd.
2.20%
₹14.22 Cr
Bharti Airtel Ltd.
2.11%
₹13.64 Cr
Vedanta Ltd.
1.99%
₹12.86 Cr
Tech Mahindra Ltd.
1.91%
₹12.34 Cr
Hindalco Industries Ltd.
1.65%
₹10.66 Cr
United Breweries Ltd.
1.54%
₹9.95 Cr
Cummins India Ltd.
1.48%
₹9.57 Cr
HCL Technologies Ltd.
1.47%
₹9.50 Cr
View All
View All
This fund's returns:
0.90%Return Duration
Maximum
Aditya Birla Sun Life MNC Direct Fund-Growth
EquityMNC
Min. Invesment
₹1000
Category Returns
0.90%
17.39%
Max Returns
17.39
UTI MNC Fund Direct-Growth
EquityMNC
Min. Invesment
₹500
Category Returns
0.90%
17.39%
Max Returns
15.92
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Invesment
₹500
Category Returns
0.90%
17.39%
Max Returns
15.10
Aditya Birla Sun Life MNC Direct Fund-Dividend
EquityMNC
Min. Invesment
₹1000
Category Returns
0.90%
17.39%
Max Returns
17.39
UTI MNC Fund Direct-Dividend
EquityMNC
Min. Invesment
₹500
Category Returns
0.90%
17.39%
Max Returns
15.92
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 17 Jun 2019 and is currently managed by its fund managers Priyanka Khandelwal, Anish Tawakley and Lalit Kumar. It has an AUM of ₹646.30 Crores and the latest NAV decalared is ₹10.090 as on 17 Jul 2019 at 9:25 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance is 0.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹337,541.07 Cr
AUM
231
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100
Email / Website