Mutual Fund Details
NAV
₹30.3600
as on 08 Jul 2025, 09:00 PM
₹-0.0900(0.30%)
Last Change
Scheme Ratings
1
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
24.10%
2
SBI Magnum Global Direct Plan-Growth
17.36%
3
UTI MNC Fund Direct-Growth
16.02%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
14.21%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,525
₹1,61,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,026
Profit (absolute return)
61.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.52%
In the last 6 months
NA
In the last 1 year
0.78%
In the last 3 years
61.03%
In the last 5 years
194.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹1,676.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.05%
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 31 May 2025
Consumer Staples
25.25%
₹423.48 Cr
Healthcare
23.09%
₹387.14 Cr
Automobile
15.02%
₹251.87 Cr
Capital Goods
10.94%
₹183.48 Cr
Metals & Mining
8.98%
₹150.51 Cr
Others
16.72%
₹280.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Hindustan Unilever Ltd.
9.07%
₹152.09 Cr
Maruti Suzuki India Ltd.
9.02%
₹151.26 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹91.89 Cr
Vedanta Ltd.
4.01%
₹67.24 Cr
Others
72.42%
₹1,214.40 Cr
View All
View All
This fund's returns:
17.19%Return Duration
3 Years
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
12.72%
17.19%
3Y Returns
15.83
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
12.72%
17.19%
3Y Returns
15.02
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
12.72%
17.19%
3Y Returns
12.72
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 Invalid date. It has an AUM of ₹1,676.89 Crores and the latest NAV decalared is ₹30.360 as on 09 Jul 2025 at 1:39 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is -0.78%, in last 3 years is 61.03% and 204.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,676.89 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,56,306.15 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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