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ICICI Prudential MNC Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
-4.82%
1M return
+0.60% 1D
1M
6M
1Y
All
NAV: 23 May 2022₹15.71
Min. SIP amount₹100
RatingNA
Fund size₹1,199.41Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns-5.7%-7.0%10.3%82.5%
Category averageNANA44.4%NA
Rank with in category311NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
Maruti Suzuki India Ltd.AutomobileEquity7.8%
HCL Technologies Ltd.TechnologyEquity3.7%
Infosys Ltd.TechnologyEquity3.3%
United Breweries Ltd.Consumer StaplesEquity3.2%
Cummins India Ltd.Capital GoodsEquity3.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.9%
Ambuja Cements Ltd.ConstructionEquity2.7%
Siemens Ltd.Capital GoodsEquity2.7%
Anheuser Busch Inbev SA
Consumer StaplesADS/ADR2.6%
Mphasis Ltd.TechnologyEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Anish Tawakley
May 2019 - Present
View details

Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential MNC Fund Direct IDCW?

You can easily invest in ICICI Prudential MNC Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential MNC Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential MNC Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential MNC Fund Direct IDCW provide?

The ICICI Prudential MNC Fund Direct IDCW has been there from 17 Jun 2019 and the average annual returns provided by this fund is 10.61% since its inception.

How much expense ratio is charged by ICICI Prudential MNC Fund Direct IDCW?

The term Expense Ratio used for ICICI Prudential MNC Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential MNC Fund Direct IDCW is 1.06% as of 24 May 2022...

What is the AUM of ICICI Prudential MNC Fund Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential MNC Fund Direct IDCW is ₹1,199.41Cr as of 24 May 2022.

How to Redeem ICICI Prudential MNC Fund Direct IDCW?

If you want to sell your ICICI Prudential MNC Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential MNC Fund Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential MNC Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential MNC Fund Direct IDCW?

The NAV of ICICI Prudential MNC Fund Direct IDCW is ₹15.71 as of 23 May 2022.

What is the PE and PB ratio of ICICI Prudential MNC Fund Direct IDCW?

The PE ratio ratio of ICICI Prudential MNC Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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