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ICICI Prudential MNC Fund IDCW

Equity
Sectoral / Thematic
High Risk
Payout
-1.61%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 01 Dec 2021₹17.03
Min. SIP amountNA
RatingNA
Fund size₹938.93Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns1.9%12.5%44.9%83.0%
Category averageNANA44.4%NA
Rank with in category221NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
AutomobileEquity9.5%
FMCGEquity4.3%
ConstructionEquity3.6%
EngineeringEquity3.5%
TechnologyEquity3.0%
Conoco Phillips
EnergyForgn. Eq2.9%
CommunicationEquity2.8%
Microsoft Corportion (US)
TechnologyForgn. Eq2.6%
HealthcareEquity2.5%
HealthcareEquity2.4%
See All

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Priyanka Khandelwal
May 2019 - Present
View details
Anish Tawakley
May 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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