Mutual Fund Details
NAV
₹18.2700
as on 01 Jul 2022, 11:20 PM
₹0.0600(0.33%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,477
₹1,81,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,971
Profit (absolute return)
81.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.12%
In the last 6 months
7.68%
In the last 1 year
5.79%
In the last 3 years
81.97%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 May 2022, 05:30 AM
₹1,216.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.06%
Expense Ratio
Plan
Growth
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 May 2022
Technology
19.07%
₹231.97 Cr
Healthcare
18.42%
₹224.12 Cr
Cash Holding
3.02%
₹36.73 Cr
Others
59.49%
₹723.79 Cr
Companies Holding in this Mutual Fund
as on 31 May 2022
Maruti Suzuki India Ltd.
7.37%
₹89.67 Cr
HCL Technologies Ltd.
4.45%
₹54.14 Cr
Infosys Ltd.
3.85%
₹46.84 Cr
Siemens Ltd.
3.38%
₹41.12 Cr
Sun Pharmaceutical Industries Ltd.
3.30%
₹40.15 Cr
Others
77.65%
₹944.74 Cr
View All
View All
This fund's returns:
22.06%Return Duration
3 Years
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
6.21%
22.06%
3Y Returns
16.02
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
6.21%
22.06%
3Y Returns
11.09
Aditya Birla Sun Life MNC Direct Fund-Growth
EquityMNC
Min. Investment
₹1000
Category Returns
6.21%
22.06%
3Y Returns
6.21
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 Invalid date and is currently managed by its fund managers Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹1,216.66 Crores and the latest NAV decalared is ₹18.270 as on 03 Jul 2022 at 8:43 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 5.79%, in last 3 years is 81.97% and 82.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,216.66 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,65,924.32 Cr
AUM
266
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website