Mutual Fund Details

ICICI Prudential MNC Fund Direct - Growth

Equity MNC

NAV

₹10.5900

as on 24 Feb 2020, 10:55 PM

₹-0.1800(1.67%)

Last Change

Schemes Managed By

Anish Tawakley

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

1st of Every Month

Investment Performance

would have given a return of

₹100,875

₹101,687

₹100,384

₹100,763

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹763

Profit (absolute return)

0.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.76%

In the last 6 months

5.81%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 24 Feb 2020, 10:55 PM

₹634.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

1.10%

Expense Ratio

Plan

Growth

22.66%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Technology

22.87%

₹145.02 Cr

Cash Holding

22.66%

₹143.70 Cr

FMCG

11.29%

₹71.57 Cr

Automobile

8.58%

₹54.38 Cr

Metals

7.95%

₹50.39 Cr

Healthcare

5.57%

₹35.30 Cr

Communication

5.30%

₹33.64 Cr

Engineering

3.90%

₹24.70 Cr

Chemicals

2.30%

₹14.58 Cr

Construction

2.08%

₹13.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Technology

22.87%

₹145.02 Cr

Cash Holding

22.66%

₹143.70 Cr

FMCG

11.29%

₹71.57 Cr

Automobile

8.58%

₹54.38 Cr

Metals

7.95%

₹50.39 Cr

Healthcare

5.57%

₹35.30 Cr

Communication

5.30%

₹33.64 Cr

Engineering

3.90%

₹24.70 Cr

Chemicals

2.30%

₹14.58 Cr

Construction

2.08%

₹13.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Others

23.34%

₹148.01 Cr

Infosys Ltd.

6.12%

₹38.81 Cr

Tech Mahindra Ltd.

5.46%

₹34.62 Cr

Bharti Airtel Ltd.

5.31%

₹33.67 Cr

Maruti Suzuki India Ltd.

4.89%

₹31.01 Cr

United Breweries Ltd.

4.47%

₹28.35 Cr

Colgate-Palmolive (India) Ltd.

3.66%

₹23.21 Cr

Vedanta Ltd.

3.42%

₹21.69 Cr

HCL Technologies Ltd.

2.95%

₹18.71 Cr

Wipro Ltd.

2.91%

₹18.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Others

23.34%

₹148.01 Cr

Infosys Ltd.

6.12%

₹38.81 Cr

Tech Mahindra Ltd.

5.46%

₹34.62 Cr

Bharti Airtel Ltd.

5.31%

₹33.67 Cr

Maruti Suzuki India Ltd.

4.89%

₹31.01 Cr

United Breweries Ltd.

4.47%

₹28.35 Cr

Colgate-Palmolive (India) Ltd.

3.66%

₹23.21 Cr

Vedanta Ltd.

3.42%

₹21.69 Cr

HCL Technologies Ltd.

2.95%

₹18.71 Cr

Wipro Ltd.

2.91%

₹18.45 Cr

View All

Funds in this Category

This fund's returns:

0.76%

Return Duration

3 Months

Aditya Birla Sun Life MNC Direct Fund - Growth

UTI MNC Fund Direct - Growth

SBI Magnum Global Direct Plan - Growth

Aditya Birla Sun Life MNC Direct Fund - Dividend Payout

UTI MNC Fund Direct - Dividend Payout

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 manager Anish Tawakley. It has an AUM of ₹634.14 Crores and the latest NAV decalared is ₹10.590 as on 24 Feb 2020 at 10:55 pm.

ICICI Prudential MNC Fund Direct - Growth scheme return performance is 5.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.