ICICI Prudential MNC Fund Direct - Growth
NAV
₹31.4000
as on 20 Oct 2025, 09:00 PM
₹0.0300(0.10%)
Last Change
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,688.15 Cr
1.08%
5.25%
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
23.62%
₹398.76 Cr
Healthcare
19.43%
₹328.09 Cr
Automobile
15.35%
₹259.18 Cr
Capital Goods
10.36%
₹174.83 Cr
Metals & Mining
8.88%
₹149.87 Cr
Others
22.36%
₹377.47 Cr
Consumer Staples
23.62%
₹398.76 Cr
Healthcare
19.43%
₹328.09 Cr
Automobile
15.35%
₹259.18 Cr
Capital Goods
10.36%
₹174.83 Cr
Metals & Mining
8.88%
₹149.87 Cr
Others
22.36%
₹377.47 Cr
Hindustan Unilever Ltd.
9.07%
₹153.12 Cr
Maruti Suzuki India Ltd.
9.02%
₹152.27 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹92.51 Cr
Vedanta Ltd.
4.01%
₹67.69 Cr
Others
72.42%
₹1,222.56 Cr
Hindustan Unilever Ltd.
9.07%
₹153.12 Cr
Maruti Suzuki India Ltd.
9.02%
₹152.27 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹92.51 Cr
Vedanta Ltd.
4.01%
₹67.69 Cr
Others
72.42%
₹1,222.56 Cr
Funds in this Category
This fund's returns: 16.27%
UTI MNC Fund Direct-Growth
Min. Investment
₹500
14.94
Category Returns
7.98%
16.27%
3Y Returns
14.94 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
14.53
Category Returns
7.98%
16.27%
3Y Returns
14.53 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
7.98
Category Returns
7.98%
16.27%
3Y Returns
7.98 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is -1.19%, in last 3 years is 57.24% and 213.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,688.15 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
₹1,51,942
₹1,57,236
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,236
57.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
