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ICICI Prudential MNC Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
4.26%
1M return
-0.85% 1D
1M
6M
1Y
All
NAV: 21 Jan 2022₹19.82
Min. SIP amount₹100
RatingNA
Fund size₹1,071.19Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns1.5%15.2%38.2%98.2%
Category averageNANA44.4%NA
Rank with in category211NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
AutomobileEquity9.1%
ConstructionEquity3.7%
FMCGEquity3.6%
EngineeringEquity3.2%
Anheuser Busch Inbev SA
FMCGADS/ADR2.8%
TechnologyEquity2.8%
HealthcareEquity2.5%
TechnologyEquity2.5%
Conoco Phillips
EnergyForgn. Eq2.5%
Microsoft Corportion (US)
TechnologyForgn. Eq2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

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

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