ICICI Prudential MNC Fund Direct Dividend+0.26%

14.16%
1 Year Return
Equity
Thematic-MNC
6M
1Y
All

Fund Details

ICICI Prudential MNC Fund Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.08%
NAV11.76 (27 Oct 2020)
Fund Started17 Jun 2019
Fund Size535 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential MNC Fund Direct Dividend
14.2%
NA
NA
12.6%
Category Average
4.9%
3.7%
5.9%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 14.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Maruti Suzuki India Ltd.AutomobileEquity8.0%
    Infosys Ltd.TechnologyEquity7.7%
    Tech Mahindra Ltd.TechnologyEquity5.6%
    Bharti Airtel Ltd.CommunicationEquity4.7%
    Sanofi India Ltd.HealthcareEquity4.1%
    Wipro Ltd.TechnologyEquity4.0%
    United Breweries Ltd.FMCGEquity4.0%
    Vedanta Ltd.MetalsEquity3.6%
    Hindalco Industries Ltd.MetalsEquity3.3%
    Cummins India Ltd.EngineeringEquity3.0%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed
    addVaibhav Dusad
    Education
    Mr. Dusad has done B.Tech, M.Tech and MBA
    Experience
    Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
    Funds Managed

    ICICI Prudential MNC Fund Direct Dividend Details

    ICICI Prudential MNC Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jun 2019. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential MNC Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹535 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.76.

    The ICICI Prudential MNC Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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