Mutual Fund Details

ICICI Prudential MNC Fund Direct - Growth

Equity MNC

NAV

₹10.4300

as on 13 Dec 2019, 10:05 PM

₹0.0900(0.87%)

Last Change

Schemes Managed By

Anish Tawakley

Lalit Kumar

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

₹102,270

₹102,557

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,557

Profit (absolute return)

2.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.56%

In the last 6 months

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 13 Dec 2019, 10:05 PM

₹641.74 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

27.04%

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 30 Nov 2019

Sort By

Value

Sector

Cash Holding

27.04%

₹173.55 Cr

Technology

21.56%

₹138.33 Cr

FMCG

10.26%

₹65.86 Cr

Automobile

9.19%

₹58.98 Cr

Metals

7.92%

₹50.83 Cr

Healthcare

6.61%

₹42.42 Cr

Engineering

3.59%

₹23.04 Cr

Communication

3.28%

₹21.04 Cr

Construction

2.57%

₹16.48 Cr

Chemicals

2.23%

₹14.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Sector

Cash Holding

27.04%

₹173.55 Cr

Technology

21.56%

₹138.33 Cr

FMCG

10.26%

₹65.86 Cr

Automobile

9.19%

₹58.98 Cr

Metals

7.92%

₹50.83 Cr

Healthcare

6.61%

₹42.42 Cr

Engineering

3.59%

₹23.04 Cr

Communication

3.28%

₹21.04 Cr

Construction

2.57%

₹16.48 Cr

Chemicals

2.23%

₹14.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Company

Others

26.90%

₹172.63 Cr

Infosys Ltd.

5.61%

₹36.00 Cr

Tech Mahindra Ltd.

5.38%

₹34.53 Cr

Maruti Suzuki India Ltd.

4.90%

₹31.45 Cr

Colgate-Palmolive (India) Ltd.

4.51%

₹28.94 Cr

United Breweries Ltd.

3.87%

₹24.84 Cr

Vedanta Ltd.

3.57%

₹22.91 Cr

Bharti Airtel Ltd.

3.28%

₹21.05 Cr

Axis Bank Ltd.

3.00%

₹19.25 Cr

Sanofi India Ltd.

2.81%

₹18.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019

Sort By

Value

Company

Others

26.90%

₹172.63 Cr

Infosys Ltd.

5.61%

₹36.00 Cr

Tech Mahindra Ltd.

5.38%

₹34.53 Cr

Maruti Suzuki India Ltd.

4.90%

₹31.45 Cr

Colgate-Palmolive (India) Ltd.

4.51%

₹28.94 Cr

United Breweries Ltd.

3.87%

₹24.84 Cr

Vedanta Ltd.

3.57%

₹22.91 Cr

Bharti Airtel Ltd.

3.28%

₹21.05 Cr

Axis Bank Ltd.

3.00%

₹19.25 Cr

Sanofi India Ltd.

2.81%

₹18.03 Cr

View All

Funds in this Category

This fund's returns:

2.56%

Return Duration

3 Months

SBI Magnum Global Direct Plan-Growth

Aditya Birla Sun Life MNC Direct Fund-Growth

UTI MNC Fund Direct-Growth

SBI Magnum Global Direct Plan-Dividend

Aditya Birla Sun Life MNC Direct Fund-Dividend

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 ₹641.74 Crores and the latest NAV decalared is ₹10.430 as on 13 Dec 2019 at 10:05 pm.

ICICI Prudential MNC Fund Direct - Growth scheme return performance is 4.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.