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ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund Direct - Growth

NAV
returns change indicator
9.9800
as on 20 Aug 2019 09:25 PM
0.0100(0.10%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
99,699
star
99,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
200
Profit (absolute return)
0.20%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth
as of 20 Aug 2019 09:25 PM
649.34 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
40.63%
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 Jul 2019
Sort By
Cash Holding
40.63%
263.85 Cr
Technology
15.08%
97.89 Cr
FMCG
8.41%
54.62 Cr
Metals
5.74%
37.24 Cr
Automobile
5.12%
33.23 Cr
Communication
2.89%
18.79 Cr
Healthcare
2.76%
17.89 Cr
Engineering
2.60%
16.87 Cr
Services
1.94%
12.60 Cr
Chemicals
1.89%
12.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
40.63%
263.85 Cr
Technology
15.08%
97.89 Cr
FMCG
8.41%
54.62 Cr
Metals
5.74%
37.24 Cr
Automobile
5.12%
33.23 Cr
Communication
2.89%
18.79 Cr
Healthcare
2.76%
17.89 Cr
Engineering
2.60%
16.87 Cr
Services
1.94%
12.60 Cr
Chemicals
1.89%
12.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
41.32%
268.31 Cr
Axis Bank Ltd.
7.70%
50.00 Cr
Infosys Ltd.
4.92%
31.95 Cr
Colgate-Palmolive (India) Ltd.
4.71%
30.58 Cr
Vedanta Ltd.
3.14%
20.39 Cr
RBL Bank Ltd.
3.08%
20.00 Cr
Bharti Airtel Ltd.
2.90%
18.83 Cr
Tech Mahindra Ltd.
2.69%
17.47 Cr
United Breweries Ltd.
2.62%
17.01 Cr
Oracle Financial Services Software Ltd.
2.45%
15.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
41.32%
268.31 Cr
Axis Bank Ltd.
7.70%
50.00 Cr
Infosys Ltd.
4.92%
31.95 Cr
Colgate-Palmolive (India) Ltd.
4.71%
30.58 Cr
Vedanta Ltd.
3.14%
20.39 Cr
RBL Bank Ltd.
3.08%
20.00 Cr
Bharti Airtel Ltd.
2.90%
18.83 Cr
Tech Mahindra Ltd.
2.69%
17.47 Cr
United Breweries Ltd.
2.62%
17.01 Cr
Oracle Financial Services Software Ltd.
2.45%
15.91 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 Lalit Kumar. It has an AUM of ₹649.34 Crores and the latest NAV decalared is ₹9.980 as on 20 Aug 2019 at 9:25 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance is -0.30% 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.
Scheme Details
AUM:649.34 Cr
Category:Equity: Thematic-MNC
Launch Date:17 Jun 2019
Fund Type:Open-End
AMC Information
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