ICICI Prudential MNC Fund Direct - Growth
NAV
₹32.0400
as on 04 Dec 2025, 09:00 PM
₹0.0400(0.12%)
Last Change
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹1,727.56 Cr
1.08%
2.78%
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
22.84%
₹394.61 Cr
Healthcare
19.79%
₹341.82 Cr
Automobile
15.34%
₹265.03 Cr
Capital Goods
11.62%
₹200.77 Cr
Metals & Mining
8.98%
₹155.13 Cr
Others
21.43%
₹370.22 Cr
Consumer Staples
22.84%
₹394.61 Cr
Healthcare
19.79%
₹341.82 Cr
Automobile
15.34%
₹265.03 Cr
Capital Goods
11.62%
₹200.77 Cr
Metals & Mining
8.98%
₹155.13 Cr
Others
21.43%
₹370.22 Cr
Hindustan Unilever Ltd.
9.07%
₹156.69 Cr
Maruti Suzuki India Ltd.
9.02%
₹155.83 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹94.67 Cr
Vedanta Ltd.
4.01%
₹69.28 Cr
Others
72.42%
₹1,251.10 Cr
Hindustan Unilever Ltd.
9.07%
₹156.69 Cr
Maruti Suzuki India Ltd.
9.02%
₹155.83 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹94.67 Cr
Vedanta Ltd.
4.01%
₹69.28 Cr
Others
72.42%
₹1,251.10 Cr
Funds in this Category
This fund's returns: 15.48%
UTI MNC Fund Direct-Growth
Min. Investment
₹500
13.85
Category Returns
7.88%
15.48%
3Y Returns
13.85 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
12.91
Category Returns
7.88%
15.48%
3Y Returns
12.91 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
7.88
Category Returns
7.88%
15.48%
3Y Returns
7.88 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 4.33%, in last 3 years is 54.19% and 220.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,727.56 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
₹1,49,039
₹1,54,186
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,187
54.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
