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ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund Direct - Growth

NAV
returns change indicator
10.4700
as on 18 Oct 2019, 10:30 PM
0.0500(0.48%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
103,682
star
103,184
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,184
Profit (absolute return)
3.18%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.18%
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 18 Oct 2019, 10:30 PM
654.70 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
23.77%
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 30 Sep 2019
Sort By
Cash Holding
23.77%
155.63 Cr
Technology
22.15%
145.02 Cr
FMCG
12.11%
79.29 Cr
Automobile
8.67%
56.78 Cr
Metals
7.90%
51.73 Cr
Healthcare
5.03%
32.90 Cr
Communication
3.41%
22.33 Cr
Engineering
3.10%
20.32 Cr
Construction
2.37%
15.51 Cr
Chemicals
1.93%
12.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
24.96%
163.41 Cr
Infosys Ltd.
7.00%
45.83 Cr
Colgate-Palmolive (India) Ltd.
6.16%
40.33 Cr
Tech Mahindra Ltd.
5.19%
33.98 Cr
Maruti Suzuki India Ltd.
4.33%
28.35 Cr
United Breweries Ltd.
4.08%
26.71 Cr
Vedanta Ltd.
3.71%
24.29 Cr
Bharti Airtel Ltd.
3.39%
22.19 Cr
RBL Bank Ltd.
3.05%
19.97 Cr
Hindalco Industries Ltd.
2.68%
17.55 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 ₹654.70 Crores and the latest NAV decalared is ₹10.470 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance is 4.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:654.70 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

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