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ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund Direct - Growth

NAV
returns change indicator
20.6500
as on 28 Nov 2022, 10:35 PM
0.0400(0.19%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,591
star
1,96,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,854
Profit (absolute return)
96.85%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.89%
In the last 6 months
11.68%
In the last 1 year
7.85%
In the last 3 years
96.85%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
1,349.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Growth
9.07%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
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 Oct 2022
Sort By
Automobile
19.60%
264.45 Cr
Healthcare
17.03%
229.79 Cr
Consumer Staples
13.33%
179.90 Cr
Capital Goods
12.58%
169.75 Cr
Technology
11.61%
156.66 Cr
Others
25.84%
348.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Maruti Suzuki India Ltd.
9.13%
123.18 Cr
Sun Pharmaceutical Inds. Ltd.
5.27%
71.10 Cr
Siemens Ltd.
3.90%
52.62 Cr
Bharti Airtel Ltd.
3.55%
47.90 Cr
Others
78.15%
1,054.38 Cr
View All
View All

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 and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹1,349.17 Crores and the latest NAV decalared is ₹20.650 as on 29 Nov 2022 at 7:43 am.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 7.85%, in last 3 years is 96.85% and 106.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,349.17 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100