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ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund Direct - Growth

NAV
returns change indicator
11.5900
as on 30 Oct 2020, 09:50 PM
-0.0200(0.17%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
108,908
star
110,486
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,486
Profit (absolute return)
10.49%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.43%
In the last 6 months
24.22%
In the last 1 year
10.49%
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 30 Sep 2020, 05:30 AM
534.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.08%
Expense Ratio
Plan
Growth
10.67%
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 2020
Sort By
Technology
23.27%
124.41 Cr
FMCG
16.16%
86.39 Cr
Metals
10.90%
58.29 Cr
Cash Holding
10.66%
57.01 Cr
Automobile
9.92%
53.03 Cr
Healthcare
7.33%
39.20 Cr
Engineering
6.04%
32.29 Cr
Communication
4.69%
25.06 Cr
Chemicals
4.44%
23.74 Cr
Construction
4.18%
22.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
10.72%
57.31 Cr
Maruti Suzuki India Ltd.
7.97%
42.61 Cr
Infosys Ltd.
7.68%
41.06 Cr
Tech Mahindra Ltd.
5.63%
30.10 Cr
Bharti Airtel Ltd.
4.71%
25.18 Cr
Sanofi India Ltd.
4.13%
22.08 Cr
Wipro Ltd.
3.99%
21.33 Cr
United Breweries Ltd.
3.96%
21.17 Cr
Vedanta Ltd.
3.63%
19.41 Cr
Hindalco Industries Ltd.
3.33%
17.80 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 Vaibhav Dusad. It has an AUM of ₹534.61 Crores and the latest NAV decalared is ₹11.590 as on 31 Oct 2020 at 5:05 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 10.49%, is 15.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:534.61 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