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ICICI Prudential MNC Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
63.63%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 05 Aug 2021₹16.74
Min. SIP Amount₹100
RatingNA
Fund Size₹648.10 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.6%NANA31.5%
Category average44.4%10.9%11.3%NA
Rank with in category1NANANA
Understand termsinfo

Holdings (54)

NameSectorInstrumentAssets
Maruti Suzuki India Ltd.AutomobileEquity8.4%
United Breweries Ltd.FMCGEquity5.1%
Cummins India Ltd.EngineeringEquity3.8%
Grindwell Norton Ltd.MetalsEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.3%
HCL Technologies Ltd.TechnologyEquity3.3%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity3.2%
Cyient Ltd.TechnologyEquity3.1%
Sanofi India Ltd.HealthcareEquity3.0%
Microsoft Corportion (US)
TechnologyForgn. Eq3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
May 2019 - Present
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Anish Tawakley
May 2019 - Present
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Vaibhav Dusad
Jul 2020 - Present
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Fund house & investment objective

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Fund house contact details

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