ICICI Prudential MNC Fund Direct - Growth

Equity MNC

NAV

₹9.9800

as on 20 Aug 2019 09:25 PM

₹0.0100(0.10%)

Last Change

Schemes Managed By

Anish Tawakley

Lalit Kumar

Investment Performance

would have given a returns of

₹100,291

₹100,562

₹99,699

₹99,800

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹200

Profit (absolute return)

0.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

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 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

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 Jul 2019

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

0.20%

Return Duration

1 Month

Aditya Birla Sun Life MNC Direct Fund-Growth

SBI Magnum Global Direct Plan-Growth

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Direct Fund-Dividend

SBI Magnum Global Direct Plan-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 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