NAV: 23 May 2022 | ₹14.98 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹1,199.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.1% | -7.7% | 8.8% | 75.0% |
Category average | NA | NA | 44.4% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.8% |
HCL Technologies Ltd. | Technology | Equity | 3.7% |
Infosys Ltd. | Technology | Equity | 3.3% |
United Breweries Ltd. | Consumer Staples | Equity | 3.2% |
Cummins India Ltd. | Capital Goods | Equity | 3.0% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.9% |
Ambuja Cements Ltd. | Construction | Equity | 2.7% |
Siemens Ltd. | Capital Goods | Equity | 2.7% |
Anheuser Busch Inbev SA | Consumer Staples | ADS/ADR | 2.6% |
Mphasis Ltd. | Technology | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential MNC Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential MNC Fund IDCW has been there from 17 Jun 2019 and the average annual returns provided by this fund is 9.12% since its inception.
The term
Expense Ratio used for ICICI Prudential MNC Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential MNC Fund IDCW is 2.48% as of 24 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential MNC Fund IDCW is ₹1,199.41Cr as of 24 May 2022.
If you want to sell your ICICI Prudential MNC Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential MNC Fund IDCW is ₹14.98 as of 23 May 2022.