Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential MNC Fund Direct IDCW

ICICI Prudential MNC Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
-1.46%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 01 Dec 2021₹17.68
Min. SIP amount₹100
RatingNA
Fund size₹938.93Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns2.3%13.3%47.0%89.6%
Category averageNANA44.4%NA
Rank with in category221NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
AutomobileEquity9.5%
FMCGEquity4.3%
ConstructionEquity3.6%
EngineeringEquity3.5%
TechnologyEquity3.0%
Conoco Phillips
EnergyForgn. Eq2.9%
CommunicationEquity2.8%
Microsoft Corportion (US)
TechnologyForgn. Eq2.6%
HealthcareEquity2.5%
HealthcareEquity2.4%
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 terms
Check past data

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
View details
Anish Tawakley
May 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

ICICI Prudential MNC Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI