ICICI Prudential MNC Fund Direct Growth

Equity
Thematic
High Risk
17.94%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹30.84
Min. SIP amount₹100
RatingNA
Fund size₹1,884.79Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.8%17.9%24.3%22.8%
Category average21.5%13.5%16.7%NA
Rank with in category311NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
AutomobileEquity8.61%
Consumer StaplesEquity7.57%
HealthcareEquity5.62%
Capital GoodsEquity4.44%
HealthcareEquity3.44%
Consumer StaplesEquity3.06%
Capital GoodsEquity3.02%
HealthcareEquity2.98%
Consumer StaplesEquity2.68%
Metals & MiningEquity2.67%
Consumer StaplesEquity2.57%
Metals & MiningEquity2.56%
HealthcareEquity2.56%
AutomobileEquity2.54%
Capital GoodsEquity2.22%
Consumer StaplesEquity2.20%
Consumer StaplesEquity2.12%
HealthcareEquity2.05%
ChemicalsEquity2.03%
HealthcareEquity1.83%
TechnologyEquity1.74%
AutomobileEquity1.63%
HealthcareEquity1.54%
HealthcareEquity1.52%
Consumer StaplesEquity1.32%
HealthcareEquity1.31%
Capital GoodsEquity1.25%
EnergyEquity1.24%
Capital GoodsEquity1.20%
Consumer StaplesEquity1.16%
Consumer DiscretionaryEquity1.12%
Capital GoodsEquity1.11%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq1.05%
Metals & MiningEquity0.90%
ConstructionEquity0.85%
TextilesEquity0.85%
AutomobileEquity0.82%
ChemicalsEquity0.78%
ChemicalsEquity0.73%
EnergyEquity0.57%
Reserve Bank of India
FinancialT-Bills0.57%
ServicesEquity0.30%
Reserve Bank of India
FinancialT-Bills0.23%
Reserve Bank of India
FinancialT-Bills0.17%
AutomobileEquity0.12%
ConstructionEquity0.12%
Reserve Bank of India
FinancialT-Bills0.11%
HealthcareEquity0.09%
See All

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Roshan Chutkey
Aug 2022 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
NA
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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