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ICICI Prudential MNC Fund Direct Growth+0.94%

22.94%
1 Year Return
Equity
Thematic-MNC
3.0star
6M
1Y
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Fund Details

ICICI Prudential MNC Fund Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.09%
NAV12.86 (27 Nov 2020)
Fund Started17 Jun 2019
Fund Size507 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.9%
-
-
18.9%
Category Average
11.1%
3.6%
7.6%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 22.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Maruti Suzuki India Ltd.AutomobileEquity8.2%
    Tech Mahindra Ltd.TechnologyEquity6.1%
    Bharti Airtel Ltd.CommunicationEquity5.1%
    Wipro Ltd.TechnologyEquity4.2%
    United Breweries Ltd.FMCGEquity4.0%
    Sanofi India Ltd.HealthcareEquity4.0%
    Hindalco Industries Ltd.MetalsEquity3.4%
    Cummins India Ltd.EngineeringEquity3.1%
    Colgate-Palmolive (India) Ltd.FMCGEquity3.1%
    Oracle Financial Services Software Ltd.TechnologyEquity2.9%
    See All

    Fund Managers

    Priyanka Khandelwal
    keyboard_arrow_down
    Vaibhav Dusad
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    ICICI Prudential MNC Fund Direct Growth Details

    ICICI Prudential MNC Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹507 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.86.

    The ICICI Prudential MNC Fund Direct Growth 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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