| NAV: 23 May 2022 | ₹14.98 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,199.41Cr |
Returns and rankings
| 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 |
Holdings (72)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 2.48%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Priyanka KhandelwalMay 2019 - PresentView details
Anish TawakleyMay 2019 - PresentView details
Vaibhav DusadJul 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential MNC Fund IDCW?
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:
- Log on to your Groww account
- Search for ICICI Prudential MNC Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential MNC Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential MNC Fund IDCW provide?
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.
How much expense ratio is charged by ICICI Prudential MNC Fund IDCW?
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...
What is the AUM of ICICI Prudential MNC Fund IDCW?
The AUM, short for Assets Under Management of ICICI Prudential MNC Fund IDCW is ₹1,199.41Cr as of 24 May 2022.
How to Redeem ICICI Prudential MNC Fund IDCW?
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.
Can I invest in SIP and Lump Sum of ICICI Prudential MNC Fund IDCW?
What is the NAV of ICICI Prudential MNC Fund IDCW?
The NAV of ICICI Prudential MNC Fund IDCW is ₹14.98 as of 23 May 2022.
