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ICICI Prudential MNC Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
5.52%
1M return
+1.38% 1D
1M
6M
1Y
All
NAV: 18 Oct 2021₹19.89
Min. SIP amount₹100
Rating3star
Fund size₹865.92 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns13.1%27.4%71.1%98.9%
Category averageNANA44.4%NA
Rank with in category111NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
AutomobileEquity10.1%
FMCGEquity4.4%
TechnologyEquity3.5%
Conoco Phillips
EnergyForgn. Eq3.2%
EngineeringEquity3.1%
CommunicationEquity2.8%
MetalsEquity2.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.6%
HealthcareEquity2.6%
HealthcareEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

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 termsinfo
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
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Anish Tawakley
May 2019 - Present
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Vaibhav Dusad
Jul 2020 - Present
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Fund house & investment objective

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Fund house contact details

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