Mutual Fund Details

ICICI Prudential MNC Fund Direct - Growth

Equity MNC

NAV

₹20.6500

as on 28 Nov 2022, 10:35 PM

₹0.0400(0.19%)

Last Change

Schemes Managed By

Roshan Chutkey

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,591

₹1,96,854

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,854

Profit (absolute return)

96.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.89%

In the last 6 months

11.68%

In the last 1 year

7.85%

In the last 3 years

96.85%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential MNC Fund Direct - Growth

as of 31 Oct 2022, 05:30 AM

₹1,349.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.95%

Expense Ratio

Plan

Growth

9.07%

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 Oct 2022

Sort By

Value

Sector

Automobile

19.60%

₹264.45 Cr

Healthcare

17.03%

₹229.79 Cr

Consumer Staples

13.33%

₹179.90 Cr

Capital Goods

12.58%

₹169.75 Cr

Technology

11.61%

₹156.66 Cr

Others

25.84%

₹348.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Automobile

19.60%

₹264.45 Cr

Healthcare

17.03%

₹229.79 Cr

Consumer Staples

13.33%

₹179.90 Cr

Capital Goods

12.58%

₹169.75 Cr

Technology

11.61%

₹156.66 Cr

Others

25.84%

₹348.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Maruti Suzuki India Ltd.

9.13%

₹123.18 Cr

Sun Pharmaceutical Inds. Ltd.

5.27%

₹71.10 Cr

Siemens Ltd.

3.90%

₹52.62 Cr

Bharti Airtel Ltd.

3.55%

₹47.90 Cr

Others

78.15%

₹1,054.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Maruti Suzuki India Ltd.

9.13%

₹123.18 Cr

Sun Pharmaceutical Inds. Ltd.

5.27%

₹71.10 Cr

Siemens Ltd.

3.90%

₹52.62 Cr

Bharti Airtel Ltd.

3.55%

₹47.90 Cr

Others

78.15%

₹1,054.38 Cr

View All

Funds in this Category

This fund's returns:

25.30%

Return Duration

3 Years

SBI Magnum Global Direct Plan-Growth

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Direct Fund-Growth

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 manager Roshan Chutkey. It has an AUM of ₹1,349.17 Crores and the latest NAV decalared is ₹20.650 as on 29 Nov 2022 at 7:43 am.

ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 7.85%, in last 3 years is 96.85% and 106.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.