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ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund Direct - Growth

NAV
returns change indicator
18.5700
as on 21 Sep 2021, 11:15 PM
-0.0200(0.11%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,55,784
star
1,58,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,085
Profit (absolute return)
58.09%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.07%
In the last 6 months
21.98%
In the last 1 year
58.09%
In the last 3 years
NA
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 Aug 2021, 05:30 AM
771.97 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
10.34%
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 Aug 2021
Sort By
Technology
16.73%
129.12 Cr
FMCG
14.87%
114.77 Cr
Healthcare
11.40%
87.98 Cr
Cash Holding
10.34%
79.82 Cr
Automobile
9.99%
77.11 Cr
Metals
9.37%
72.32 Cr
Engineering
8.64%
66.69 Cr
Communication
4.84%
37.38 Cr
Construction
4.04%
31.23 Cr
Chemicals
3.27%
25.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Maruti Suzuki India Ltd.
7.73%
59.67 Cr
United Breweries Ltd.
4.84%
37.36 Cr
Others
4.83%
37.29 Cr
Grindwell Norton Ltd.
3.45%
26.63 Cr
Cummins India Ltd.
3.45%
26.63 Cr
Bharti Airtel Ltd.
3.37%
26.02 Cr
HCL Technologies Ltd.
3.27%
25.24 Cr
Sanofi India Ltd.
3.17%
24.47 Cr
Vedanta Ltd.
3.13%
24.16 Cr
Microsoft Corportion (US)
3.06%
23.62 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 17 Jun 2019 and is currently managed by its fund managers Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹771.97 Crores and the latest NAV decalared is ₹18.570 as on 22 Sep 2021 at 2:26 am.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 58.09%, is 85.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:771.97 Cr
Category:Equity: Thematic-MNC
Launch Date:17 Jun 2019
Fund Type:Open-End

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
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100