Mutual Fund Details
NAV
₹28.3700
as on 17 May 2024, 09:00 PM
₹0.2100(0.75%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,358
₹1,71,939
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,938
Profit (absolute return)
71.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.87%
In the last 6 months
17.52%
In the last 1 year
36.13%
In the last 3 years
71.94%
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 very high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
₹1,621.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.97%
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 30 Apr 2024
Healthcare
21.21%
₹343.90 Cr
Consumer Staples
18.45%
₹299.13 Cr
Capital Goods
13.96%
₹226.35 Cr
Automobile
10.08%
₹163.51 Cr
Consumer Discretionary
5.20%
₹84.38 Cr
Others
31.10%
₹504.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Maruti Suzuki India Ltd.
7.92%
₹128.43 Cr
Hindustan Unilever Ltd.
7.22%
₹117.08 Cr
Sun Pharmaceutical Industries Ltd.
5.81%
₹94.21 Cr
Siemens Ltd.
5.27%
₹85.46 Cr
Others
73.78%
₹1,196.37 Cr
View All
View All
This fund's returns:
19.78%Return Duration
3 Years
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
12.89%
19.78%
3Y Returns
17.66
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
12.89%
19.78%
3Y Returns
13.37
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
12.89%
19.78%
3Y Returns
12.89
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 ₹1,621.54 Crores and the latest NAV decalared is ₹28.370 as on 19 May 2024 at 8:18 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 36.13%, in last 3 years is 71.94% and 183.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,621.54 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,33,779.84 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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