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ICICI Prudential MNC Fund IDCW-0.99%

67.98%
1 Year Return
Equity
Sectoral/Thematic
6M
1Y
All

Fund Details

ICICI Prudential MNC Fund IDCW

RiskHigh
Min SIP Amount₹100
Expense Ratio2.59%
NAV₹14.04 (20 Apr 2021)
Fund Started17 Jun 2019
Fund Size571 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
68.0%
-
-
-4.8%
Category Average
42.0%
6.4%
10.1%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 68.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Maruti Suzuki India Ltd.AutomobileEquity7.6%
Cummins India Ltd.EngineeringEquity5.9%
United Breweries Ltd.FMCGEquity4.8%
Vedanta Ltd.MetalsEquity4.2%
Grindwell Norton Ltd.MetalsEquity4.0%
Hindalco Industries Ltd.MetalsEquity3.7%
Sanofi India Ltd.HealthcareEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.5%
Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity3.4%
Cyient LimitedTechnologyEquity2.9%
See All

Fund Managers

Priyanka Khandelwal
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Anish Tawakley
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ICICI Prudential MNC Fund IDCW Details

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.

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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