ICICI Prudential MNC Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
20.11%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹28.81
Min. SIP amount₹100
RatingNA
Fund size₹1,621.54Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA39.3%20.1%23.9%
Category averageNA33.9%14.9%NA
Rank with in categoryNA21NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
AutomobileEquity7.94%
Consumer StaplesEquity6.35%
HealthcareEquity5.67%
Capital GoodsEquity4.95%
Consumer StaplesEquity3.23%
Consumer StaplesEquity2.98%
Metals & MiningEquity2.74%
CommunicationEquity2.62%
Consumer StaplesEquity2.51%
CommunicationEquity2.30%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

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

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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