Risk | High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.59% |
NAV | ₹14.04 (20 Apr 2021) |
---|---|
Fund Started | 17 Jun 2019 |
Fund Size | ₹571 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.6% |
Cummins India Ltd. | Engineering | Equity | 5.9% |
United Breweries Ltd. | FMCG | Equity | 4.8% |
Vedanta Ltd. | Metals | Equity | 4.2% |
Grindwell Norton Ltd. | Metals | Equity | 4.0% |
Hindalco Industries Ltd. | Metals | Equity | 3.7% |
Sanofi India Ltd. | Healthcare | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 3.4% |
Cyient Limited | Technology | Equity | 2.9% |
ICICI Prudential MNC Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹571 Cr and the Latest NAV as of 20 Apr 2021 is ₹14.04.
The ICICI Prudential MNC Fund IDCW 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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.