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ICICI Prudential MNC Fund Direct Dividend0.00%

32.90%
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%
NAV₹14.34 (22 Jan 2021)
Fund Started17 Jun 2019
Fund Size552 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.9%
-
-
-3.4%
Category Average
19.0%
4.4%
10.7%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 32.9% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Maruti Suzuki India Ltd.AutomobileEquity8.2%
Bharti Airtel Ltd.CommunicationEquity4.9%
United Breweries Ltd.FMCGEquity4.8%
Wipro Ltd.TechnologyEquity4.3%
Cummins India Ltd.EngineeringEquity4.0%
Sanofi India Ltd.HealthcareEquity3.8%
Vedanta Ltd.MetalsEquity3.6%
Hindalco Industries Ltd.MetalsEquity3.6%
Grindwell Norton Ltd.MetalsEquity3.1%
Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity3.1%
See All

Fund Managers

Priyanka Khandelwal
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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 ₹552 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.34.

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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