ICICI Prudential MNC Fund Direct - Growth
NAV
₹29.5300
as on 03 Jun 2025, 09:00 PM
₹-0.0800(0.27%)
Last Change
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹1,608.31 Cr
1.06%
2.77%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
26.71%
₹429.56 Cr
Healthcare
23.62%
₹379.92 Cr
Automobile
15.57%
₹250.47 Cr
Capital Goods
10.34%
₹166.30 Cr
Metals & Mining
8.72%
₹140.31 Cr
Others
15.03%
₹241.73 Cr
Consumer Staples
26.71%
₹429.56 Cr
Healthcare
23.62%
₹379.92 Cr
Automobile
15.57%
₹250.47 Cr
Capital Goods
10.34%
₹166.30 Cr
Metals & Mining
8.72%
₹140.31 Cr
Others
15.03%
₹241.73 Cr
Maruti Suzuki India Ltd.
7.82%
₹125.77 Cr
Hindustan Unilever Ltd.
7.44%
₹119.66 Cr
Siemens Ltd.
5.91%
₹95.05 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹87.97 Cr
Others
73.36%
₹1,179.85 Cr
Maruti Suzuki India Ltd.
7.82%
₹125.77 Cr
Hindustan Unilever Ltd.
7.44%
₹119.66 Cr
Siemens Ltd.
5.91%
₹95.05 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹87.97 Cr
Others
73.36%
₹1,179.85 Cr
Funds in this Category
This fund's returns: 16.35%
UTI MNC Fund Direct-Growth
Min. Investment
₹500
15.08
Category Returns
12.87%
16.35%
3Y Returns
15.08 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
14.48
Category Returns
12.87%
16.35%
3Y Returns
14.48 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
12.87
Category Returns
12.87%
16.35%
3Y Returns
12.87 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 4.64%, in last 3 years is 57.58% and 195.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,608.31 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,998
₹1,57,584
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,584
57.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
