1M
6M
1Y
All
| NAV: 01 Dec 2021 | ₹17.03 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹938.93Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 12.5% | 44.9% | 83.0% |
| Category average | NA | NA | 44.4% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.5% |
United Breweries Ltd. | FMCG | Equity | 4.3% |
Ambuja Cements Ltd. | Construction | Equity | 3.6% |
Cummins India Ltd. | Engineering | Equity | 3.5% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
Conoco Phillips | Energy | Forgn. Eq | 2.9% |
Bharti Airtel Ltd. | Communication | Equity | 2.8% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.6% |
Sanofi India Ltd. | Healthcare | Equity | 2.5% |
Natco Pharma Ltd. | Healthcare | Equity | 2.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
2.61%
30 Sep 2021 - 31 Oct 2021
2.64%
31 Aug 2021 - 30 Sep 2021
2.67%
31 Jul 2021 - 31 Aug 2021
2.70%
30 Jun 2021 - 31 Jul 2021
2.61%
31 May 2021 - 30 Jun 2021
2.61%
30 Apr 2021 - 31 May 2021
2.50%
31 Mar 2021 - 30 Apr 2021
2.47%
28 Feb 2021 - 31 Mar 2021
2.59%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.54%
30 Nov 2020 - 31 Dec 2020
2.54%
31 Oct 2020 - 30 Nov 2020
2.53%
30 Sep 2020 - 31 Oct 2020
2.39%
31 Aug 2020 - 30 Sep 2020
2.49%
31 Jul 2020 - 31 Aug 2020
2.48%
30 Jun 2020 - 31 Jul 2020
2.48%
31 May 2020 - 30 Jun 2020
2.43%
30 Apr 2020 - 31 May 2020
2.44%
31 Mar 2020 - 30 Apr 2020
2.73%
29 Feb 2020 - 31 Mar 2020
2.59%
31 Jan 2020 - 29 Feb 2020
2.55%
31 Dec 2019 - 31 Jan 2020
2.57%
30 Nov 2019 - 31 Dec 2019
2.58%
31 Oct 2019 - 30 Nov 2019
2.54%
30 Sep 2019 - 31 Oct 2019
2.56%
31 Aug 2019 - 30 Sep 2019
2.53%
31 Jul 2019 - 31 Aug 2019
2.53%
30 Jun 2019 - 31 Jul 2019
2.61%
Expense ratio, exit load and tax
Expense ratio: 2.61%
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
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Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Priyanka Khandelwal
May 2019 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Anish Tawakley
May 2019 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Lalit Kumar
May 2019 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Vaibhav Dusad
Jul 2020 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹4,10,129.33Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
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
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 13 Oct 1993. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential MNC Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 01 Dec 2021 is ₹17.03.
The ICICI Prudential MNC Fund IDCW is rated High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
| Fund benchmark | NIFTY MNC TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential MNC Fund IDCW
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